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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
Infosys
INFY
+$99.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$94.7M
5
VALE.P
Vale S A
VALE.P
+$69.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
351
ManpowerGroup
MAN
$2.57B
$2.35M 0.02%
19,953
+1,046
+6% +$117K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$2.33M 0.02%
24,995
+2,391
+11% +$254K
CP icon
353
Canadian Pacific Kansas City
CP
$81.1B
$2.33M 0.02%
69,530
+2,475
+4% +$78.7K
ECL icon
354
Ecolab
ECL
$78.7B
$2.33M 0.02%
18,137
+7,556
+71% +$994K
BSX icon
355
Boston Scientific
BSX
$74B
$2.29M 0.02%
78,837
+5,265
+7% +$145K
CNA icon
356
CNA Financial
CNA
$13.7B
$2.29M 0.02%
45,655
-100
-0.2% -$5K
DOV icon
357
Dover
DOV
$28B
$2.29M 0.02%
31,099
+1,131
+4% +$78.6K
XL
358
DELISTED
XL Group Ltd.
XL
$2.27M 0.02%
57,698
+1,692
+3% +$72.2K
SPGI icon
359
S&P Global
SPGI
$120B
$2.26M 0.02%
14,531
-807
-5% -$123K
ROK icon
360
Rockwell Automation
ROK
$49.7B
$2.25M 0.02%
12,683
+793
+7% +$132K
WBD icon
361
Warner Bros
WBD
$68.8B
$2.25M 0.02%
105,970
+8,600
+9% +$203K
K
362
DELISTED
Kellanova
K
$2.22M 0.02%
38,021
+192
+0.5% +$12.1K
LEA icon
363
Lear
LEA
$8.05B
$2.22M 0.02%
12,835
+698
+6% +$106K
CIB icon
364
Grupo Cibest SA
CIB
$23B
$2.21M 0.02%
48,363
+3,800
+9% +$171K
OVV icon
365
Ovintiv
OVV
$17.5B
$2.2M 0.02%
37,423
+2,640
+8% +$129K
CA
366
DELISTED
CA, Inc.
CA
$2.19M 0.02%
65,818
+4,391
+7% +$145K
ARW icon
367
Arrow Electronics
ARW
$10.7B
$2.18M 0.02%
27,195
+1,700
+7% +$134K
JWN
368
DELISTED
Nordstrom
JWN
$2.17M 0.02%
46,169
+2,289
+5% +$106K
AEE icon
369
Ameren
AEE
$30B
$2.17M 0.02%
37,516
+1,694
+5% +$97.9K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.16M 0.02%
52,059
-2,452
-4% -$104K
AVT icon
371
Avnet
AVT
$8.1B
$2.15M 0.02%
54,686
+2,500
+5% +$95.7K
NTRS icon
372
Northern Trust
NTRS
$34.8B
$2.13M 0.02%
23,219
+1,161
+5% +$105K
WKC icon
373
World Kinect Corp
WKC
$1.88B
$2.13M 0.02%
62,800
+22,100
+54% +$788K
CZZ
374
DELISTED
Cosan Limited
CZZ
$2.12M 0.02%
261,400
-22,500
-8% -$169K
CVE icon
375
Cenovus Energy
CVE
$55.6B
$2.12M 0.02%
211,606
+36,974
+21% +$302K
13 14
15
16 17

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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
  • Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
  • Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
  • Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
  • Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
  • Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.