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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
Infosys
INFY
+$99.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$94.7M
5
VALE.P
Vale S A
VALE.P
+$69.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$26.8B
$3.18M 0.03%
41,340
-9
-0% -$712
PPL
302
PPL Corp
PPL
$26.6B
$3.14M 0.03%
82,904
+1,683
+2% +$65.1K
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$3.13M 0.03%
67,735
-8,513
-11% -$386K
VMW
304
DELISTED
VMware, Inc
VMW
$3.12M 0.03%
28,568
+1,700
+6% +$168K
ADP icon
305
Automatic Data Processing
ADP
$106B
$3.1M 0.03%
28,406
+388
+1% +$41.6K
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.09M 0.03%
12,293
– –
PCAR icon
307
PACCAR
PCAR
$69.3B
$3.06M 0.03%
63,656
+1,187
+2% +$53.5K
INFY icon
308
Infosys
INFY
$49.2B
$3.02M 0.03%
414,750
-13,180,060
-97% -$99.8M
GEN icon
309
Gen Digital
GEN
$16.8B
$3M 0.03%
91,783
+782
+0.9% +$23.8K
PH icon
310
Parker-Hannifin
PH
$135B
$3M 0.03%
17,187
+193
+1% +$31.7K
KEY icon
311
KeyCorp
KEY
$24.4B
$2.96M 0.03%
157,594
+1,145
+0.7% +$20.7K
APTV icon
312
Aptiv
APTV
$10.3B
$2.94M 0.03%
29,920
+1,193
+4% +$113K
ETR icon
313
Entergy
ETR
$50.2B
$2.94M 0.03%
77,008
-610
-0.8% -$23.6K
APD icon
314
Air Products & Chemicals
APD
$68.4B
$2.93M 0.03%
19,409
+1,154
+6% +$169K
WMB icon
315
Williams Companies
WMB
$89.7B
$2.92M 0.03%
97,366
+9,681
+11% +$295K
DG icon
316
Dollar General
DG
$26.2B
$2.92M 0.03%
36,056
+4,292
+14% +$322K
AES icon
317
AES
AES
$10.5B
$2.89M 0.03%
262,892
+807
+0.3% +$9.01K
RRD
318
DELISTED
RR Donnelley & Sons Co.
RRD
$2.89M 0.03%
280,839
+26,700
+11% +$277K
VOYA icon
319
Voya Financial
VOYA
$8.99B
$2.88M 0.03%
72,407
+1,794
+3% +$68.7K
LRCX icon
320
Lam Research
LRCX
$409B
$2.87M 0.03%
155,150
+1,960
+1% +$31.8K
TRN icon
321
Trinity Industries
TRN
$2.31B
$2.83M 0.03%
123,482
+28,058
+29% +$579K
FLEX icon
322
Flex
FLEX
$47.6B
$2.79M 0.03%
223,962
+13,934
+7% +$172K
PFG icon
323
Principal Financial Group
PFG
$24.1B
$2.79M 0.03%
43,454
+1,511
+4% +$97.2K
MOS icon
324
The Mosaic Company
MOS
$7.2B
$2.76M 0.03%
128,284
+22,350
+21% +$484K
SYK icon
325
Stryker
SYK
$131B
$2.74M 0.03%
19,337
+391
+2% +$56.1K
11 12
13
14 15

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YCM
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PWA
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RF
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RWMG
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SC
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WF
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
  • Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
  • Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
  • Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
  • Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
  • Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.