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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.44M | 0.03% |
89,099
+8,900
| +11% | +$353K |
|
327
NetApp
NTAP
$40.2B
| $2.39M | 0.03% |
57,087
-3,380
| -6% | -$133K |
|
328
Ovintiv
OVV
$17.2B
| $2.35M | 0.03% |
40,141
-6,303
| -14% | -$378K |
|
329
Warner Bros
WBD
$69.5B
| $2.32M | 0.03% |
79,770
| – | – |
|
330
Voya Financial
VOYA
$9.15B
| $2.29M | 0.03% |
60,213
-900
| -1% | -$36.2K |
|
331
TechnipFMC
FTI
$30.1B
| $2.26M | 0.02% |
93,592
+61,202
| +189% | +$1.51M |
|
332
Goodyear
GT
$1.78B
| $2.26M | 0.02% |
62,878
+10,137
| +19% | +$344K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $2.24M | 0.02% |
56,158
-857
| -2% | -$33.6K |
|
334
Intuit
INTU
$98B
| $2.23M | 0.02% |
19,284
+2,323
| +14% | +$278K |
|
335
Oneok
OKE
$58.4B
| $2.21M | 0.02% |
39,826
+18
| +0% | +$990 |
|
|
K
336
DELISTED
Kellanova
K
| $2.21M | 0.02% |
32,386
+3,216
| +11% | +$222K |
|
337
PPG Industries
PPG
$25.5B
| $2.17M | 0.02% |
20,662
+715
| +4% | +$72.4K |
|
338
Xerox
XRX
$414M
| $2.16M | 0.02% |
73,470
-50,433
| -41% | -$1.46M |
|
339
CF Industries
CF
$17.7B
| $2.15M | 0.02% |
73,173
+7,300
| +11% | +$238K |
|
340
Sherwin-Williams
SHW
$87.8B
| $2.15M | 0.02% |
20,805
+2,670
| +15% | +$269K |
|
341
S&P Global
SPGI
$125B
| $2.15M | 0.02% |
16,399
+3,130
| +24% | +$389K |
|
342
Dollar General
DG
$26.9B
| $2.14M | 0.02% |
30,713
+6,517
| +27% | +$477K |
|
343
NVIDIA
NVDA
$5.46T
| $2.12M | 0.02% |
779,720
-53,800
| -6% | -$143K |
|
344
CNA Financial
CNA
$13.8B
| $2.11M | 0.02% |
47,755
+2,200
| +5% | +$93.7K |
|
345
Keurig Dr Pepper
KDP
$42.4B
| $2.09M | 0.02% |
21,343
+3,791
| +22% | +$354K |
|
346
Yum! Brands
YUM
$41.2B
| $2.09M | 0.02% |
32,643
+3,713
| +13% | +$242K |
|
347
Lam Research
LRCX
$422B
| $2.08M | 0.02% |
162,440
+33,180
| +26% | +$390K |
|
348
Quest Diagnostics
DGX
$26.1B
| $2.08M | 0.02% |
21,206
-5,773
| -21% | -$550K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.02% |
52,711
-16,900
| -24% | -$678K |
|
350
ManpowerGroup
MAN
$2.75B
| $2.07M | 0.02% |
20,139
+582
| +3% | +$56.5K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.