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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$48.7B
| $2.84M | 0.03% |
15,878
+2,118
| +15% | +$369K |
|
302
Stanley Black & Decker
SWK
$15.4B
| $2.84M | 0.03% |
21,363
+6,010
| +39% | +$754K |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $2.81M | 0.03% |
45,265
-5,459
| -11% | -$363K |
|
304
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.8M | 0.03% |
48,383
| – | – |
|
305
Parker-Hannifin
PH
$135B
| $2.8M | 0.03% |
17,489
+967
| +6% | +$147K |
|
306
Flex
FLEX
$47.5B
| $2.77M | 0.03% |
218,521
| – | – |
|
|
HTZ
307
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71M | 0.03% |
178,026
+99,216
| +126% | +$1.8M |
|
|
CNH
308
CNH Industrial
CNH
$17.1B
| $2.69M | 0.03% |
363,661
-43,693
| -11% | -$356K |
|
|
CZZ
309
DELISTED
Cosan Limited
CZZ
| $2.69M | 0.03% |
314,400
| – | – |
|
310
EOG Resources
EOG
$74.8B
| $2.68M | 0.03% |
27,507
-7,847
| -22% | -$783K |
|
311
Murphy Oil
MUR
$5.09B
| $2.68M | 0.03% |
93,762
-39,100
| -29% | -$1.13M |
|
312
Principal Financial Group
PFG
$24.2B
| $2.67M | 0.03% |
42,323
+1,432
| +4% | +$87.3K |
|
313
Republic Services
RSG
$65.9B
| $2.66M | 0.03% |
42,430
-1,283
| -3% | -$76.8K |
|
314
Progressive
PGR
$123B
| $2.65M | 0.03% |
67,686
+1,866
| +3% | +$71.2K |
|
315
StoneX
SNEX
$8.26B
| $2.64M | 0.03% |
352,137
-4,557
| -1% | -$33.8K |
|
316
Omnicom Group
OMC
$23.2B
| $2.64M | 0.03% |
30,632
+1,117
| +4% | +$95.3K |
|
317
AES
AES
$10.5B
| $2.62M | 0.03% |
234,064
+2,064
| +0.9% | +$23.6K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $2.6M | 0.03% |
28,168
+600
| +2% | +$52.8K |
|
319
Aon
AON
$74.7B
| $2.59M | 0.03% |
21,818
+29
| +0.1% | +$3.35K |
|
320
Stryker
SYK
$130B
| $2.57M | 0.03% |
19,516
+2,537
| +15% | +$320K |
|
321
Western Digital
WDC
$160B
| $2.54M | 0.03% |
40,788
-45,071
| -52% | -$2.59M |
|
322
Unum
UNM
$14.4B
| $2.53M | 0.03% |
54,006
+28
| +0.1% | +$1.31K |
|
323
Public Storage
PSA
$60.3B
| $2.53M | 0.03% |
11,551
+503
| +5% | +$111K |
|
324
Air Products & Chemicals
APD
$68.2B
| $2.5M | 0.03% |
18,483
+999
| +6% | +$141K |
|
325
Aptiv
APTV
$10.3B
| $2.46M | 0.03% |
30,574
+1,630
| +6% | +$122K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.