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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.73B
| $1.44M | 0.02% |
24,808
-22
| -0.1% | -$1.3K |
|
377
Labcorp
LH
$26.2B
| $1.42M | 0.02% |
12,670
+439
| +4% | +$47.2K |
|
378
Dover
DOV
$28B
| $1.41M | 0.02% |
25,176
-42
| -0.2% | -$2.26K |
|
379
O'Reilly Automotive
ORLY
$74.5B
| $1.41M | 0.02% |
77,970
+4,395
| +6% | +$77.7K |
|
380
W.W. Grainger
GWW
$61.5B
| $1.41M | 0.02% |
6,190
+282
| +5% | +$64.3K |
|
381
Ventas
VTR
$45.7B
| $1.4M | 0.02% |
19,154
-12
| -0.1% | -$790 |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.02% |
43,679
+1,900
| +5% | +$61.7K |
|
383
Campbell Soup
CPB
$6.74B
| $1.39M | 0.02% |
20,886
-4,700
| -18% | -$295K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $1.39M | 0.02% |
24,275
+200
| +0.8% | +$11.5K |
|
385
NVIDIA
NVDA
$5.43T
| $1.38M | 0.02% |
1,173,000
-228,480
| -16% | -$236K |
|
|
VRN
386
DELISTED
Veren
VRN
| $1.38M | 0.02% |
87,172
-7,075
| -8% | -$113K |
|
387
AXIS Capital
AXS
$7.26B
| $1.38M | 0.02% |
24,984
-400
| -2% | -$21.7K |
|
388
Canadian Pacific Kansas City
CP
$81.5B
| $1.37M | 0.02% |
53,380
+6,410
| +14% | +$173K |
|
|
CPN
389
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.02% |
92,922
-5,100
| -5% | -$75.6K |
|
390
CF Industries
CF
$18.2B
| $1.36M | 0.02% |
56,629
-3,984
| -7% | -$118K |
|
391
Welltower
WELL
$166B
| $1.36M | 0.02% |
17,881
+5,987
| +50% | +$425K |
|
392
Mattel
MAT
$4.19B
| $1.34M | 0.02% |
42,693
-935
| -2% | -$29.7K |
|
393
NetApp
NTAP
$39.6B
| $1.34M | 0.02% |
54,306
+87
| +0.2% | +$2.14K |
|
394
NRG Energy
NRG
$25.4B
| $1.3M | 0.02% |
86,700
+25,700
| +42% | +$381K |
|
395
Assurant
AIZ
$13.9B
| $1.29M | 0.02% |
15,004
+800
| +6% | +$67.2K |
|
396
DaVita
DVA
$11.6B
| $1.29M | 0.02% |
16,697
+448
| +3% | +$33.9K |
|
397
C.H. Robinson
CHRW
$17.1B
| $1.27M | 0.02% |
17,183
+986
| +6% | +$72.1K |
|
398
Voya Financial
VOYA
$9.01B
| $1.27M | 0.01% |
51,286
+1,991
| +4% | +$60.9K |
|
399
T. Rowe Price
TROW
$23.8B
| $1.27M | 0.01% |
17,360
+1,885
| +12% | +$140K |
|
400
Ingredion
INGR
$6.54B
| $1.26M | 0.01% |
9,715
-4,881
| -33% | -$568K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.