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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

Rank Sector Weight
1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$120B
$2.24M 0.02%
15,338
-1,061
-6% -$147K
CNA icon
352
CNA Financial
CNA
$13.8B
$2.23M 0.02%
45,755
-2,000
-4% -$91.4K
PPG icon
353
PPG Industries
PPG
$25.8B
$2.22M 0.02%
20,210
-452
-2% -$48.9K
NTAP icon
354
NetApp
NTAP
$38.9B
$2.22M 0.02%
55,442
-1,645
-3% -$65.6K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.22M 0.02%
54,511
+18,696
+52% +$740K
VC icon
356
Visteon
VC
$2.83B
$2.19M 0.02%
21,500
-8,900
-29% -$879K
CVI icon
357
CVR Energy
CVI
$3.42B
$2.17M 0.02%
99,700
-1,600
-2% -$32.8K
LRCX icon
358
Lam Research
LRCX
$390B
$2.17M 0.02%
153,190
-9,250
-6% -$136K
EL icon
359
Estee Lauder
EL
$31.8B
$2.16M 0.02%
22,520
-1,237
-5% -$114K
CP icon
360
Canadian Pacific Kansas City
CP
$80.8B
$2.15M 0.02%
67,055
-1,115
-2% -$34.6K
INTU icon
361
Intuit
INTU
$92B
$2.14M 0.02%
16,144
-3,140
-16% -$407K
NTRS icon
362
Northern Trust
NTRS
$34.4B
$2.14M 0.02%
22,058
+3,688
+20% +$332K
PLD icon
363
Prologis
PLD
$133B
$2.14M 0.02%
36,577
-1,550
-4% -$86.3K
KALU icon
364
Kaiser Aluminum
KALU
$3.16B
$2.14M 0.02%
24,171
-13,547
-36% -$1.12M
YUM icon
365
Yum! Brands
YUM
$39.5B
$2.13M 0.02%
28,878
-3,765
-12% -$262K
NAVI icon
366
Navient
NAVI
$803M
$2.12M 0.02%
127,300
-4,700
-4% -$70.9K
CA
367
DELISTED
CA, Inc.
CA
$2.12M 0.02%
61,427
+400
+0.7% +$12.9K
MAN icon
368
ManpowerGroup
MAN
$2.62B
$2.11M 0.02%
18,907
-1,232
-6% -$127K
JWN
369
DELISTED
Nordstrom
JWN
$2.1M 0.02%
43,880
+2,074
+5% +$94.4K
IMO icon
370
Imperial Oil
IMO
$62.7B
$2.09M 0.02%
71,992
+42,500
+144% +$1.24M
GT icon
371
Goodyear
GT
$1.75B
$2.08M 0.02%
59,500
-3,378
-5% -$116K
BSX icon
372
Boston Scientific
BSX
$74.2B
$2.04M 0.02%
73,572
+5,919
+9% +$157K
AVT icon
373
Avnet
AVT
$7.87B
$2.03M 0.02%
52,186
+9,600
+23% +$380K
DTE icon
374
DTE Energy
DTE
$28.6B
$2.02M 0.02%
22,405
+81
+0.4% +$7.34K
ARW icon
375
Arrow Electronics
ARW
$10.5B
$2M 0.02%
25,495
-1,100
-4% -$82.2K
13 14
15
16 17

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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.

  • Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
  • Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
  • Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
  • Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
  • Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
  • Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.