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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$69B
| $1.99M | 0.02% |
57,527
+5,810
| +11% | +$214K |
|
327
Ameren
AEE
$30.1B
| $1.98M | 0.02% |
36,979
-409
| -1% | -$20.1K |
|
328
Air Products & Chemicals
APD
$67.7B
| $1.97M | 0.02% |
15,003
+403
| +3% | +$53.7K |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $1.97M | 0.02% |
43,705
+15,335
| +54% | +$695K |
|
330
Huntsman Corp
HUN
$1.78B
| $1.97M | 0.02% |
146,454
-71,700
| -33% | -$1.05M |
|
|
IM
331
DELISTED
Ingram Micro
IM
| $1.96M | 0.02% |
56,389
+3,200
| +6% | +$112K |
|
332
Applied Materials
AMAT
$435B
| $1.95M | 0.02% |
81,186
-3,851
| -5% | -$84.9K |
|
333
Dollar General
DG
$26.4B
| $1.93M | 0.02% |
20,552
-3,720
| -15% | -$321K |
|
334
Keurig Dr Pepper
KDP
$40.2B
| $1.91M | 0.02% |
19,799
-2,410
| -11% | -$221K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $1.89M | 0.02% |
57,745
+3,366
| +6% | +$105K |
|
336
Flex
FLEX
$46B
| $1.89M | 0.02% |
212,244
+5,838
| +3% | +$54.4K |
|
337
Estee Lauder
EL
$31.7B
| $1.85M | 0.02% |
20,337
+188
| +0.9% | +$17.5K |
|
|
CZZ
338
DELISTED
Cosan Limited
CZZ
| $1.84M | 0.02% |
283,300
+9,900
| +4% | +$54.7K |
|
339
Warner Bros
WBD
$69.3B
| $1.83M | 0.02% |
72,463
+3,800
| +6% | +$104K |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.02% |
2,127
+56
| +3% | +$53.7K |
|
341
Lincoln National
LNC
$8.44B
| $1.81M | 0.02% |
46,750
+923
| +2% | +$39.2K |
|
342
Intuit
INTU
$91.6B
| $1.8M | 0.02% |
16,149
+186
| +1% | +$19.5K |
|
343
Oneok
OKE
$58.3B
| $1.78M | 0.02% |
37,552
+5,978
| +19% | +$237K |
|
344
Gen Digital
GEN
$17.1B
| $1.77M | 0.02% |
86,253
+6,131
| +8% | +$110K |
|
345
FirstEnergy
FE
$27.2B
| $1.77M | 0.02% |
50,685
+2,534
| +5% | +$85.8K |
|
346
Zimmer Biomet
ZBH
$18.7B
| $1.76M | 0.02% |
15,070
+517
| +4% | +$58.5K |
|
347
DTE Energy
DTE
$28.9B
| $1.75M | 0.02% |
20,705
-1,331
| -6% | -$103K |
|
348
Parker-Hannifin
PH
$135B
| $1.73M | 0.02% |
16,049
+187
| +1% | +$21K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $1.73M | 0.02% |
201,226
+15,400
| +8% | +$147K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.02% |
20,764
-19,229
| -48% | -$1.55M |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.