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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVR Energy
CVI
$3.46B
| $2.03M | 0.02% |
101,300
| – | – |
|
352
Royal Caribbean
RCL
$82.8B
| $2.02M | 0.02% |
20,655
+2,814
| +16% | +$263K |
|
353
Ameren
AEE
$30B
| $2.02M | 0.02% |
37,063
+3,417
| +10% | +$183K |
|
354
Estee Lauder
EL
$32B
| $2.01M | 0.02% |
23,757
+129
| +0.5% | +$10.7K |
|
355
Canadian Pacific Kansas City
CP
$81.3B
| $2M | 0.02% |
68,170
+12,475
| +22% | +$370K |
|
356
Prologis
PLD
$133B
| $1.98M | 0.02% |
38,127
+2,899
| +8% | +$147K |
|
357
Cenovus Energy
CVE
$55.7B
| $1.98M | 0.02% |
174,794
+772
| +0.4% | +$10.4K |
|
358
Ventas
VTR
$45.7B
| $1.98M | 0.02% |
30,380
+10,519
| +53% | +$655K |
|
359
Alcoa
AA
$13.8B
| $1.96M | 0.02% |
56,893
+28,142
| +98% | +$985K |
|
360
Arrow Electronics
ARW
$10.7B
| $1.95M | 0.02% |
26,595
+2,500
| +10% | +$183K |
|
361
Fluor
FLR
$7.06B
| $1.95M | 0.02% |
37,086
| – | – |
|
362
Avnet
AVT
$8.05B
| $1.95M | 0.02% |
42,586
| – | – |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $1.95M | 0.02% |
41,806
+8,229
| +25% | +$368K |
|
364
Navient
NAVI
$806M
| $1.95M | 0.02% |
132,000
-9,300
| -7% | -$143K |
|
365
DTE Energy
DTE
$28.7B
| $1.94M | 0.02% |
22,324
+484
| +2% | +$41K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $1.94M | 0.02% |
61,027
-3,101
| -5% | -$99.8K |
|
367
Dover
DOV
$28B
| $1.93M | 0.02% |
29,815
+1,698
| +6% | +$108K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.02% |
69,211
+11,400
| +20% | +$318K |
|
369
Williams Companies
WMB
$90.1B
| $1.91M | 0.02% |
64,444
-598
| -0.9% | -$17.3K |
|
370
Rockwell Automation
ROK
$49.9B
| $1.9M | 0.02% |
12,184
+1,705
| +16% | +$255K |
|
371
United Rentals
URI
$70.6B
| $1.88M | 0.02% |
15,031
+731
| +5% | +$88.9K |
|
372
Grupo Cibest SA
CIB
$22.9B
| $1.87M | 0.02% |
46,963
+8,700
| +23% | +$331K |
|
373
Whirlpool
WHR
$2.78B
| $1.86M | 0.02% |
10,878
+110
| +1% | +$19.5K |
|
374
Reinsurance Group of America
RGA
$16.1B
| $1.86M | 0.02% |
14,659
-1,000
| -6% | -$127K |
|
|
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.82M | 0.02% |
106,858
-24,836
| -19% | -$450K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.