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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$74.5B
| $1.72M | 0.02% |
73,429
-1,258
| -2% | -$27.2K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $1.71M | 0.02% |
57,463
-425
| -0.7% | -$12K |
|
353
Healthpeak Properties
DOC
$14.2B
| $1.66M | 0.02% |
51,526
+1,847
| +4% | +$57.4K |
|
354
Stanley Black & Decker
SWK
$15.5B
| $1.64M | 0.02% |
14,782
-10
| -0.1% | -$1.11K |
|
355
Ross Stores
ROST
$79.6B
| $1.64M | 0.02% |
28,908
+970
| +3% | +$53.9K |
|
356
Avnet
AVT
$7.98B
| $1.63M | 0.02% |
40,186
+4,400
| +12% | +$184K |
|
357
American Airlines Group
AAL
$9.88B
| $1.62M | 0.02% |
57,100
+28,400
| +99% | +$960K |
|
|
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
| $1.59M | 0.02% |
1,287
-42
| -3% | -$52.8K |
|
359
Hershey
HSY
$37B
| $1.57M | 0.02% |
13,841
-638
| -4% | -$59.7K |
|
360
Murphy USA
MUSA
$10.1B
| $1.57M | 0.02% |
21,166
-1,100
| -5% | -$71.6K |
|
361
Clorox
CLX
$12.8B
| $1.57M | 0.02% |
11,309
+395
| +4% | +$51.2K |
|
362
Whirlpool
WHR
$2.79B
| $1.57M | 0.02% |
9,399
+293
| +3% | +$51.7K |
|
363
Principal Financial Group
PFG
$24.4B
| $1.55M | 0.02% |
37,699
+226
| +0.6% | +$9.54K |
|
364
Prologis
PLD
$134B
| $1.55M | 0.02% |
31,534
+180
| +0.6% | +$8.46K |
|
365
Sherwin-Williams
SHW
$87.4B
| $1.55M | 0.02% |
15,768
-33
| -0.2% | -$3.21K |
|
366
Unum
UNM
$14.5B
| $1.53M | 0.02% |
48,256
+1,179
| +3% | +$39.9K |
|
367
Weyerhaeuser
WY
$17.8B
| $1.53M | 0.02% |
51,330
-15,254
| -23% | -$469K |
|
368
Aptiv
APTV
$10.1B
| $1.52M | 0.02% |
24,209
+1,578
| +7% | +$110K |
|
369
Arrow Electronics
ARW
$10.7B
| $1.51M | 0.02% |
24,395
+600
| +3% | +$38.1K |
|
370
KeyCorp
KEY
$24.5B
| $1.5M | 0.02% |
135,349
+6,815
| +5% | +$81.3K |
|
371
Tapestry
TPR
$31.1B
| $1.47M | 0.02% |
36,071
-3,329
| -8% | -$131K |
|
372
Dollar Tree
DLTR
$24.7B
| $1.47M | 0.02% |
15,553
-2,206
| -12% | -$187K |
|
373
Western Union
WU
$2.23B
| $1.45M | 0.02% |
75,674
-485
| -0.6% | -$9.42K |
|
374
CenterPoint Energy
CNP
$26.7B
| $1.45M | 0.02% |
60,237
+152
| +0.3% | +$3.35K |
|
|
X
375
DELISTED
US Steel
X
| $1.45M | 0.02% |
85,700
-8,700
| -9% | -$146K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.