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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$39.6B
| $1.48M | 0.02% |
54,219
+8,800
| +19% | +$213K |
|
377
Principal Financial Group
PFG
$24.4B
| $1.48M | 0.02% |
37,473
+22,308
| +147% | +$858K |
|
378
Healthpeak Properties
DOC
$14.2B
| $1.48M | 0.02% |
49,679
+626
| +1% | +$18.8K |
|
379
Gen Digital
GEN
$17.1B
| $1.47M | 0.02% |
80,122
+2,552
| +3% | +$49.1K |
|
380
Western Union
WU
$2.23B
| $1.47M | 0.02% |
76,159
-2,312
| -3% | -$41.6K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.47M | 0.02% |
27,625
-564
| -2% | -$28.8K |
|
382
Mattel
MAT
$4.19B
| $1.47M | 0.02% |
43,628
-10,876
| -20% | -$330K |
|
383
Voya Financial
VOYA
$9.01B
| $1.47M | 0.02% |
49,295
+10,200
| +26% | +$309K |
|
384
Dollar Tree
DLTR
$24.7B
| $1.46M | 0.02% |
17,759
-1,918
| -10% | -$151K |
|
385
Unum
UNM
$14.5B
| $1.46M | 0.02% |
47,077
+300
| +0.6% | +$8.8K |
|
386
Goodyear
GT
$1.74B
| $1.45M | 0.02% |
44,094
+12,699
| +40% | +$383K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $1.43M | 0.02% |
16,218
-18,648
| -53% | -$1.61M |
|
388
KeyCorp
KEY
$24.5B
| $1.42M | 0.02% |
128,534
-4,891
| -4% | -$54.7K |
|
389
AXIS Capital
AXS
$7.26B
| $1.41M | 0.02% |
25,384
+1,200
| +5% | +$64.9K |
|
390
Boston Scientific
BSX
$74.5B
| $1.41M | 0.02% |
74,687
-10,506
| -12% | -$185K |
|
391
HF Sinclair
DINO
$15.6B
| $1.39M | 0.02% |
39,311
+2,500
| +7% | +$86.2K |
|
392
Prologis
PLD
$134B
| $1.39M | 0.02% |
31,354
-907
| -3% | -$36.4K |
|
393
W.W. Grainger
GWW
$61.5B
| $1.38M | 0.02% |
5,908
-78
| -1% | -$16.3K |
|
394
Clorox
CLX
$12.8B
| $1.38M | 0.02% |
10,914
-1,053
| -9% | -$134K |
|
395
Copa Holdings
CPA
$5.54B
| $1.37M | 0.02% |
20,287
-28,367
| -58% | -$1.59M |
|
396
Murphy USA
MUSA
$10.1B
| $1.37M | 0.02% |
22,266
+200
| +0.9% | +$12.3K |
|
|
CZZ
397
DELISTED
Cosan Limited
CZZ
| $1.35M | 0.02% |
273,400
+55,300
| +25% | +$193K |
|
398
O'Reilly Automotive
ORLY
$74.5B
| $1.34M | 0.02% |
73,575
-26,445
| -26% | -$452K |
|
399
ManpowerGroup
MAN
$2.61B
| $1.33M | 0.02% |
16,383
+1,800
| +12% | +$138K |
|
400
Hershey
HSY
$37B
| $1.33M | 0.02% |
14,479
+155
| +1% | +$13.8K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.