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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$18.7B
| $1.77M | 0.02% |
14,040
-1,030
| -7% | -$127K |
|
352
Aptiv
APTV
$10.1B
| $1.77M | 0.02% |
24,809
+600
| +2% | +$40.5K |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $1.75M | 0.02% |
33,777
+6,800
| +25% | +$320K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $1.75M | 0.02% |
204,526
+3,300
| +2% | +$29K |
|
355
DTE Energy
DTE
$28.9B
| $1.74M | 0.02% |
21,880
+1,175
| +6% | +$95.7K |
|
356
Keurig Dr Pepper
KDP
$40.2B
| $1.74M | 0.02% |
19,099
-700
| -4% | -$66.3K |
|
357
Ingredion
INGR
$6.54B
| $1.7M | 0.02% |
12,764
+3,049
| +31% | +$407K |
|
358
Ameren
AEE
$30.1B
| $1.69M | 0.02% |
34,379
-2,600
| -7% | -$133K |
|
359
Charter Communications
CHTR
$17.9B
| $1.69M | 0.02% |
+6,253
| New | +$1.58M |
|
360
Avnet
AVT
$7.98B
| $1.68M | 0.02% |
40,786
+600
| +1% | +$24.5K |
|
361
Unum
UNM
$14.5B
| $1.67M | 0.02% |
47,156
-1,100
| -2% | -$37.2K |
|
362
KeyCorp
KEY
$24.5B
| $1.65M | 0.02% |
135,349
| – | – |
|
363
Prologis
PLD
$134B
| $1.63M | 0.02% |
30,434
-1,100
| -3% | -$58K |
|
364
CF Industries
CF
$18.2B
| $1.63M | 0.02% |
66,828
+10,199
| +18% | +$249K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.02% |
44,579
+900
| +2% | +$31.4K |
|
|
GGP
366
DELISTED
GGP Inc.
GGP
| $1.61M | 0.02% |
58,303
+840
| +1% | +$25.1K |
|
367
Welltower
WELL
$166B
| $1.59M | 0.02% |
21,281
+3,400
| +19% | +$260K |
|
368
Western Union
WU
$2.23B
| $1.57M | 0.02% |
75,674
| – | – |
|
369
Weyerhaeuser
WY
$17.8B
| $1.57M | 0.02% |
49,303
-2,027
| -4% | -$64.1K |
|
370
FirstEnergy
FE
$27.2B
| $1.57M | 0.02% |
47,485
-3,200
| -6% | -$109K |
|
371
Voya Financial
VOYA
$9.01B
| $1.56M | 0.02% |
53,986
+2,700
| +5% | +$73.8K |
|
372
Whirlpool
WHR
$2.79B
| $1.54M | 0.02% |
9,499
+100
| +1% | +$17.7K |
|
373
Dover
DOV
$28B
| $1.53M | 0.02% |
25,795
+619
| +2% | +$35.8K |
|
374
Boston Scientific
BSX
$74.5B
| $1.53M | 0.02% |
64,129
-9,300
| -13% | -$222K |
|
375
Arrow Electronics
ARW
$10.7B
| $1.52M | 0.02% |
23,795
-600
| -2% | -$38.8K |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.