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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
326
Navient
NAVI
$831M
$2.32M 0.03%
141,300
-3,000
-2% -$46.6K
AAT
327
American Assets Trust
AAT
$1.39B
$2.31M 0.03%
53,715
-381,631
-88% -$15.6M
PH icon
328
Parker-Hannifin
PH
$135B
$2.31M 0.03%
16,522
+1,073
+7% +$143K
GEN icon
329
Gen Digital
GEN
$17.1B
$2.3M 0.03%
96,416
+13,263
+16% +$326K
OKE icon
330
Oneok
OKE
$58.3B
$2.29M 0.03%
39,808
+3,456
+10% +$181K
NVDA icon
331
NVIDIA
NVDA
$5.43T
$2.23M 0.03%
833,520
-55,840
-6% -$117K
BDX icon
332
Becton Dickinson
BDX
$50B
$2.22M 0.03%
13,760
+808
+6% +$134K
AVB icon
333
AvalonBay Communities
AVB
$25.7B
$2.22M 0.03%
12,530
-667
-5% -$112K
WBD icon
334
Warner Bros
WBD
$69.3B
$2.19M 0.03%
79,770
+7,307
+10% +$198K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$2.18M 0.03%
60,287
+2,142
+4% +$85.6K
VMW
336
DELISTED
VMware, Inc
VMW
$2.17M 0.03%
27,568
+3,193
+13% +$248K
NTAP icon
337
NetApp
NTAP
$39.6B
$2.13M 0.03%
60,467
+961
+2% +$33.6K
XL
338
DELISTED
XL Group Ltd.
XL
$2.12M 0.03%
57,015
+3,216
+6% +$115K
KMB icon
339
Kimberly-Clark
KMB
$36.2B
$2.09M 0.03%
18,308
-9,133
-33% -$1.06M
CF icon
340
CF Industries
CF
$18.2B
$2.07M 0.03%
65,873
-955
-1% -$25.7K
STJ
341
DELISTED
St Jude Medical
STJ
$2.06M 0.03%
25,741
-968
-4% -$76.8K
FIS icon
342
Fidelity National Information Services
FIS
$21.6B
$2.04M 0.03%
26,991
+2,730
+11% +$208K
CA
343
DELISTED
CA, Inc.
CA
$2.04M 0.02%
64,128
-8,215
-11% -$262K
SYK icon
344
Stryker
SYK
$133B
$2.04M 0.02%
16,979
-483
-3% -$55.6K
AVT icon
345
Avnet
AVT
$7.98B
$2.03M 0.02%
42,586
+1,800
+4% +$80.3K
WMB icon
346
Williams Companies
WMB
$90.1B
$2.02M 0.02%
65,042
+18,150
+39% +$547K
K
347
DELISTED
Kellanova
K
$2.02M 0.02%
29,170
+1,630
+6% +$113K
RGA icon
348
Reinsurance Group of America
RGA
$16.1B
$1.97M 0.02%
15,659
+3,237
+26% +$380K
WHR icon
349
Whirlpool
WHR
$2.79B
$1.96M 0.02%
10,768
+1,269
+13% +$210K
APTV icon
350
Aptiv
APTV
$10.1B
$1.95M 0.02%
28,944
+4,135
+17% +$278K
12 13
14
15 16

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YCM
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RF
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RWMG
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.