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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visteon
VC
$2.84B
| $2.03M | 0.02% |
28,400
+17,300
| +156% | +$1.21M |
|
327
Stryker
SYK
$133B
| $2.03M | 0.02% |
17,462
-900
| -5% | -$105K |
|
|
CZZ
328
DELISTED
Cosan Limited
CZZ
| $2.02M | 0.02% |
283,300
| – | – |
|
329
Republic Services
RSG
$65.6B
| $2.01M | 0.02% |
39,835
+800
| +2% | +$41K |
|
|
K
330
DELISTED
Kellanova
K
| $2M | 0.02% |
27,540
-1,810
| -6% | -$138K |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.02% |
1,584
-543
| -26% | -$626K |
|
|
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.98M | 0.02% |
+56,826
| New | +$2.38M |
|
333
Air Products & Chemicals
APD
$67.7B
| $1.98M | 0.02% |
14,246
-757
| -5% | -$105K |
|
334
Warner Bros
WBD
$69.3B
| $1.95M | 0.02% |
72,463
| – | – |
|
335
Principal Financial Group
PFG
$24.4B
| $1.94M | 0.02% |
37,699
| – | – |
|
336
Parker-Hannifin
PH
$135B
| $1.94M | 0.02% |
15,449
-600
| -4% | -$71.5K |
|
337
Annaly Capital Management
NLY
$17.4B
| $1.91M | 0.02% |
45,526
-225
| -0.5% | -$9.75K |
|
|
IM
338
DELISTED
Ingram Micro
IM
| $1.9M | 0.02% |
53,389
-3,000
| -5% | -$104K |
|
339
Fidelity National Information Services
FIS
$21.6B
| $1.87M | 0.02% |
24,261
-3,400
| -12% | -$266K |
|
340
Fluor
FLR
$6.96B
| $1.87M | 0.02% |
36,386
-22,700
| -38% | -$1.17M |
|
341
Oneok
OKE
$58.3B
| $1.87M | 0.02% |
36,352
-1,200
| -3% | -$56.8K |
|
342
Ross Stores
ROST
$79.6B
| $1.85M | 0.02% |
28,708
-200
| -0.7% | -$12.3K |
|
343
Motorola Solutions
MSI
$77.7B
| $1.84M | 0.02% |
24,082
-8,600
| -26% | -$628K |
|
344
Healthpeak Properties
DOC
$14.2B
| $1.83M | 0.02% |
52,953
+1,427
| +3% | +$49.9K |
|
345
Stanley Black & Decker
SWK
$15.5B
| $1.83M | 0.02% |
14,882
+100
| +0.7% | +$12.1K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $1.81M | 0.02% |
+53,799
| New | +$1.81M |
|
347
Intuit
INTU
$91.6B
| $1.79M | 0.02% |
16,300
+151
| +0.9% | +$16.9K |
|
348
Ball Corp
BALL
$16.4B
| $1.79M | 0.02% |
43,644
+11,098
| +34% | +$424K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $1.79M | 0.02% |
24,375
+100
| +0.4% | +$7.03K |
|
350
Estee Lauder
EL
$31.7B
| $1.78M | 0.02% |
20,037
-300
| -1% | -$27.4K |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.