We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.54M | 0.03% |
83,511
+30,800
| +58% | +$1.11M |
|
327
DXC Technology
DXC
$1.73B
| $2.52M | 0.03% |
+37,956
| New | +$2.52M |
|
328
Aptiv
APTV
$10.3B
| $2.52M | 0.03% |
28,727
-1,847
| -6% | -$154K |
|
329
Warner Bros
WBD
$67.9B
| $2.52M | 0.03% |
97,370
+17,600
| +22% | +$477K |
|
330
Quest Diagnostics
DGX
$26.2B
| $2.51M | 0.03% |
22,604
+1,398
| +7% | +$148K |
|
|
HTZ
331
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | 0.03% |
249,734
+71,708
| +40% | +$771K |
|
|
K
332
DELISTED
Kellanova
K
| $2.47M | 0.02% |
37,829
+5,443
| +17% | +$366K |
|
|
XL
333
DELISTED
XL Group Ltd.
XL
| $2.45M | 0.02% |
56,006
-152
| -0.3% | -$6.41K |
|
334
Stanley Black & Decker
SWK
$15.7B
| $2.42M | 0.02% |
17,239
-4,124
| -19% | -$566K |
|
335
The Mosaic Company
MOS
$7.34B
| $2.42M | 0.02% |
105,934
+248
| +0.2% | +$6.09K |
|
336
Unum
UNM
$14.2B
| $2.4M | 0.02% |
51,462
-2,544
| -5% | -$117K |
|
337
Omnicom Group
OMC
$23.6B
| $2.38M | 0.02% |
28,691
-1,941
| -6% | -$162K |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
26,868
-1,300
| -5% | -$120K |
|
339
VF Corp
VFC
$5.81B
| $2.35M | 0.02% |
43,279
+8,878
| +26% | +$458K |
|
|
CNH
340
CNH Industrial
CNH
$17.1B
| $2.35M | 0.02% |
238,436
-125,225
| -34% | -$1.18M |
|
341
Public Storage
PSA
$60.7B
| $2.34M | 0.02% |
11,232
-319
| -3% | -$68.6K |
|
342
Murphy Oil
MUR
$5.12B
| $2.33M | 0.02% |
91,062
-2,700
| -3% | -$70.5K |
|
343
Healthpeak Properties
DOC
$14.1B
| $2.3M | 0.02% |
71,923
+21,594
| +43% | +$684K |
|
344
Oneok
OKE
$57.7B
| $2.29M | 0.02% |
43,985
+4,159
| +10% | +$215K |
|
345
Dollar General
DG
$26.5B
| $2.29M | 0.02% |
31,764
+1,051
| +3% | +$75.7K |
|
346
PBF Energy
PBF
$8.22B
| $2.28M | 0.02% |
102,400
+100,800
| +6,300% | +$2.16M |
|
347
Freeport-McMoran
FCX
$96.4B
| $2.27M | 0.02% |
189,400
-126,449
| -40% | -$1.53M |
|
348
T-Mobile US
TMUS
$192B
| $2.27M | 0.02% |
37,390
+15,252
| +69% | +$994K |
|
349
Royal Caribbean
RCL
$82.1B
| $2.26M | 0.02% |
20,725
+70
| +0.3% | +$7.43K |
|
350
Sherwin-Williams
SHW
$88.5B
| $2.26M | 0.02% |
19,350
-1,455
| -7% | -$163K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.