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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
351
Fluor
FLR
$6.96B
$1.95M 0.02%
37,086
+700
+2% +$36.4K
INTU icon
352
Intuit
INTU
$91.6B
$1.94M 0.02%
16,961
+661
+4% +$74K
CIT
353
DELISTED
CIT Group Inc.
CIT
$1.94M 0.02%
45,379
+800
+2% +$31.5K
WU icon
354
Western Union
WU
$2.23B
$1.93M 0.02%
88,893
+13,219
+17% +$274K
PPG icon
355
PPG Industries
PPG
$25.5B
$1.89M 0.02%
19,947
+147
+0.7% +$14K
CNA icon
356
CNA Financial
CNA
$13.7B
$1.89M 0.02%
45,555
+7,223
+19% +$275K
PLD icon
357
Prologis
PLD
$134B
$1.86M 0.02%
35,228
+4,794
+16% +$244K
YUM icon
358
Yum! Brands
YUM
$41B
$1.83M 0.02%
28,930
-13,489
-32% -$847K
DTE icon
359
DTE Energy
DTE
$28.9B
$1.83M 0.02%
21,840
-40
-0.2% -$3.22K
EL icon
360
Estee Lauder
EL
$31.7B
$1.81M 0.02%
23,628
+3,591
+18% +$292K
DG icon
361
Dollar General
DG
$26.4B
$1.79M 0.02%
24,196
+2,744
+13% +$200K
AEE icon
362
Ameren
AEE
$30.1B
$1.76M 0.02%
33,646
-733
-2% -$36.3K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$1.76M 0.02%
15,353
+471
+3% +$56.1K
CMA
364
DELISTED
Comerica
CMA
$1.76M 0.02%
25,814
-1,355
-5% -$79.4K
ORLY icon
365
O'Reilly Automotive
ORLY
$74.5B
$1.75M 0.02%
94,455
+18,030
+24% +$329K
MAN icon
366
ManpowerGroup
MAN
$2.61B
$1.74M 0.02%
19,557
+4,474
+30% +$369K
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.02%
45,494
+4,210
+10% +$157K
ARW icon
368
Arrow Electronics
ARW
$10.7B
$1.72M 0.02%
24,095
+300
+1% +$19.8K
DOV icon
369
Dover
DOV
$28B
$1.7M 0.02%
28,117
+2,322
+9% +$134K
ROST icon
370
Ross Stores
ROST
$79.6B
$1.7M 0.02%
25,931
-2,777
-10% -$182K
VTRS icon
371
Viatris
VTRS
$18.5B
$1.66M 0.02%
43,426
+13,699
+46% +$509K
JNPR
372
DELISTED
Juniper Networks
JNPR
$1.63M 0.02%
57,811
+10,640
+23% +$277K
KHC icon
373
Kraft Heinz
KHC
$29.1B
$1.63M 0.02%
18,695
-6,283
-25% -$538K
LEA icon
374
Lear
LEA
$8.07B
$1.63M 0.02%
12,340
+187
+2% +$23.5K
GT icon
375
Goodyear
GT
$1.74B
$1.63M 0.02%
52,741
+6,357
+14% +$197K
13 14
15
16 17

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RWMG
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.