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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
Canadian National Railway
CNI
+$54.8M
5
GGP
GGP Inc.
GGP
+$52.4M

Sector Composition

Rank Sector Weight
1 Utilities 18.93%
2 Financials 15.79%
3 Real Estate 11.63%
4 Energy 11.36%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$1.67M 0.02%
54,379
-2,378
-4% -$68.3K
BN icon
352
Brookfield
BN
$110B
$1.67M 0.02%
136,983
-92,295
-40% -$994K
INTU icon
353
Intuit
INTU
$91.6B
$1.66M 0.02%
15,963
-603
-4% -$58.2K
WHR icon
354
Whirlpool
WHR
$2.79B
$1.64M 0.02%
9,106
+429
+5% +$63.9K
FMX icon
355
Fomento Económico Mexicano
FMX
$40B
$1.64M 0.02%
17,004
-11,800
-41% -$1.08M
CPB icon
356
Campbell Soup
CPB
$6.74B
$1.63M 0.02%
25,586
-7,432
-23% -$437K
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$1.63M 0.02%
1,329
-54
-4% -$65.8K
ROST icon
358
Ross Stores
ROST
$79.6B
$1.62M 0.02%
27,938
-848
-3% -$47.1K
RIG icon
359
Transocean
RIG
$6.37B
$1.61M 0.02%
175,958
+31,900
+22% +$317K
AVT icon
360
Avnet
AVT
$7.98B
$1.58M 0.02%
35,786
-1,300
-4% -$53.4K
KGC icon
361
Kinross Gold
KGC
$32.6B
$1.58M 0.02%
464,242
+105,960
+30% +$263K
TPR icon
362
Tapestry
TPR
$31.1B
$1.58M 0.02%
39,400
-2,898
-7% -$105K
SNEX icon
363
StoneX
SNEX
$8.37B
$1.57M 0.02%
297,969
+8,607
+3% +$46.4K
STJ
364
DELISTED
St Jude Medical
STJ
$1.57M 0.02%
28,522
+404
+1% +$22K
INGR icon
365
Ingredion
INGR
$6.54B
$1.56M 0.02%
14,596
-9,251
-39% -$922K
SWK icon
366
Stanley Black & Decker
SWK
$15.5B
$1.56M 0.02%
14,792
+156
+1% +$15.1K
SNDK
367
DELISTED
SANDISK CORP
SNDK
$1.55M 0.02%
20,413
-625
-3% -$45.1K
ARW icon
368
Arrow Electronics
ARW
$10.7B
$1.53M 0.02%
23,795
+200
+0.8% +$11.1K
KHC icon
369
Kraft Heinz
KHC
$29.1B
$1.53M 0.02%
19,507
-3,677
-16% -$275K
VFC icon
370
VF Corp
VFC
$5.73B
$1.51M 0.02%
24,830
+133
+0.5% +$7.72K
X
371
DELISTED
US Steel
X
$1.51M 0.02%
94,400
+57,800
+158% +$576K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.02%
14,553
-346
-2% -$33.5K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.51M 0.02%
22,429
-930
-4% -$59.8K
SHW icon
374
Sherwin-Williams
SHW
$87.4B
$1.5M 0.02%
15,801
+387
+3% +$33.9K
CPN
375
DELISTED
Calpine Corporation
CPN
$1.49M 0.02%
98,022
+31,200
+47% +$438K
13 14
15
16 17

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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review

As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
  • Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
  • Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
  • Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
  • Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
  • Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.