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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
326
DELISTED
Ingram Micro
IM
$1.91M 0.02%
53,189
-7,700
-13% -$246K
CF icon
327
CF Industries
CF
$18.2B
$1.9M 0.02%
60,613
-15,540
-20% -$507K
EL icon
328
Estee Lauder
EL
$31.7B
$1.9M 0.02%
20,149
+183
+0.9% +$16.3K
NLY icon
329
Annaly Capital Management
NLY
$17.4B
$1.9M 0.02%
46,250
-29,638
-39% -$1.16M
KALU icon
330
Kaiser Aluminum
KALU
$3.1B
$1.89M 0.02%
+22,320
New +$1.75M
PCAR icon
331
PACCAR
PCAR
$69B
$1.89M 0.02%
51,717
+4,696
+10% +$157K
FLEX icon
332
Flex
FLEX
$46B
$1.88M 0.02%
206,406
+1,726
+0.8% +$13.9K
RSG icon
333
Republic Services
RSG
$65.6B
$1.88M 0.02%
39,345
-3,310
-8% -$150K
AEE icon
334
Ameren
AEE
$30.1B
$1.87M 0.02%
37,388
+1,389
+4% +$64.1K
CVE icon
335
Cenovus Energy
CVE
$55.6B
$1.85M 0.02%
142,612
+12,893
+10% +$154K
DGX icon
336
Quest Diagnostics
DGX
$26.2B
$1.85M 0.02%
25,937
+2,053
+9% +$138K
APC
337
DELISTED
Anadarko Petroleum
APC
$1.84M 0.02%
39,470
-5,990
-13% -$243K
RF icon
338
Regions Financial
RF
$26.9B
$1.81M 0.02%
230,092
+1,987
+0.9% +$16K
AMAT icon
339
Applied Materials
AMAT
$435B
$1.8M 0.02%
85,037
-2,959
-3% -$53.9K
LNC icon
340
Lincoln National
LNC
$8.44B
$1.79M 0.02%
45,827
+9,692
+27% +$378K
S
341
DELISTED
Sprint Corporation
S
$1.79M 0.02%
514,000
-88,000
-15% -$281K
FIS icon
342
Fidelity National Information Services
FIS
$21.6B
$1.78M 0.02%
28,056
+704
+3% +$42.3K
PH icon
343
Parker-Hannifin
PH
$135B
$1.76M 0.02%
15,862
+1,251
+9% +$126K
CNC icon
344
Centene
CNC
$33.1B
$1.74M 0.02%
56,394
+55,394
+5,539% +$1.65M
FE icon
345
FirstEnergy
FE
$27.2B
$1.73M 0.02%
48,151
-31,945
-40% -$1.07M
IMO icon
346
Imperial Oil
IMO
$63.1B
$1.72M 0.02%
51,642
-34,367
-40% -$1.07M
GGP
347
DELISTED
GGP Inc.
GGP
$1.72M 0.02%
57,888
-1,905,562
-97% -$52.4M
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.02%
2,071
+1,017
+96% +$720K
DTE icon
349
DTE Energy
DTE
$28.9B
$1.7M 0.02%
22,036
-2,037
-8% -$147K
APTV icon
350
Aptiv
APTV
$10.1B
$1.7M 0.02%
22,631
+3,805
+20% +$260K
12 13
14
15 16

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
  • Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
  • Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
  • Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
  • Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
  • Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.