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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

Rank Sector Weight
1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.97M 0.03%
12,293
– –
LLY icon
302
Eli Lilly
LLY
$1.08T
$2.96M 0.03%
36,031
+19,887
+123% +$1.62M
DHR icon
303
Danaher
DHR
$146B
$2.95M 0.03%
39,465
+1,323
+3% +$99K
AON icon
304
Aon
AON
$75.6B
$2.94M 0.03%
22,157
+339
+2% +$42.9K
KEY icon
305
KeyCorp
KEY
$24.3B
$2.93M 0.03%
156,449
-5,378
-3% -$97.3K
FE icon
306
FirstEnergy
FE
$27.1B
$2.92M 0.03%
100,287
-1,472
-1% -$43.7K
AES icon
307
AES
AES
$10.5B
$2.91M 0.03%
262,085
+28,021
+12% +$322K
NVDA icon
308
NVIDIA
NVDA
$5.27T
$2.89M 0.03%
800,360
+20,640
+3% +$65.6K
XRX icon
309
Xerox
XRX
$423M
$2.88M 0.03%
100,305
+26,835
+37% +$758K
ADP icon
310
Automatic Data Processing
ADP
$108B
$2.87M 0.03%
28,018
-392
-1% -$39.7K
DVN icon
311
Devon Energy
DVN
$49.9B
$2.76M 0.03%
86,514
+14,308
+20% +$523K
PCAR icon
312
PACCAR
PCAR
$69.8B
$2.75M 0.03%
62,469
-1,734
-3% -$74.9K
PH icon
313
Parker-Hannifin
PH
$134B
$2.71M 0.03%
16,994
-495
-3% -$78.4K
AA icon
314
Alcoa
AA
$14.3B
$2.7M 0.03%
82,593
+25,700
+45% +$834K
BMY icon
315
Bristol-Myers Squibb
BMY
$130B
$2.69M 0.03%
48,358
+30,810
+176% +$1.68M
PFG icon
316
Principal Financial Group
PFG
$24.2B
$2.69M 0.03%
41,943
-380
-0.9% -$24.1K
WMB icon
317
Williams Companies
WMB
$88.4B
$2.65M 0.03%
87,685
+23,241
+36% +$692K
SYK icon
318
Stryker
SYK
$134B
$2.63M 0.03%
18,946
-570
-3% -$78.2K
APD icon
319
Air Products & Chemicals
APD
$68.9B
$2.61M 0.03%
18,255
-228
-1% -$32.4K
VOYA icon
320
Voya Financial
VOYA
$8.9B
$2.6M 0.03%
70,613
+10,400
+17% +$378K
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.6M 0.03%
97,809
+75,984
+348% +$2.06M
RSG icon
322
Republic Services
RSG
$65.9B
$2.59M 0.03%
40,692
-1,738
-4% -$110K
FLEX icon
323
Flex
FLEX
$45.2B
$2.58M 0.03%
210,028
-8,493
-4% -$105K
GEN icon
324
Gen Digital
GEN
$17.4B
$2.57M 0.03%
91,001
-3,500
-4% -$106K
SNEX icon
325
StoneX
SNEX
$7.96B
$2.55M 0.03%
342,519
-9,618
-3% -$69.1K
11 12
13
14 15

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SM
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MIM
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YCM
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PWA
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RF
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TW
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RWMG
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SC
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.

  • Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
  • Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
  • Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
  • Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
  • Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
  • Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.