We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.43T
| $1.52M | 0.02% |
889,360
-283,640
| -24% | -$419K |
|
377
Dollar General
DG
$26.4B
| $1.5M | 0.02% |
21,452
+900
| +4% | +$76.3K |
|
378
Goodyear
GT
$1.74B
| $1.5M | 0.02% |
46,384
| – | – |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.02% |
41,284
+8,400
| +26% | +$295K |
|
380
Lear
LEA
$8.07B
| $1.47M | 0.02% |
12,153
| – | – |
|
381
Sherwin-Williams
SHW
$87.4B
| $1.45M | 0.02% |
15,768
| – | – |
|
382
Sabesp
SBS
$17.9B
| $1.45M | 0.02% |
808,935
-4,813,314
| -86% | -$8.54M |
|
383
Lam Research
LRCX
$408B
| $1.45M | 0.02% |
153,020
+65,040
| +74% | +$592K |
|
384
Invesco
IVZ
$13.9B
| $1.44M | 0.02% |
46,098
+6,200
| +16% | +$182K |
|
385
Williams Companies
WMB
$90.1B
| $1.44M | 0.02% |
46,892
+2,500
| +6% | +$66.3K |
|
386
Canadian Pacific Kansas City
CP
$81.5B
| $1.43M | 0.02% |
46,880
-6,500
| -12% | -$191K |
|
387
O'Reilly Automotive
ORLY
$74.5B
| $1.43M | 0.02% |
76,425
-1,545
| -2% | -$29K |
|
388
HF Sinclair
DINO
$15.6B
| $1.42M | 0.02% |
57,906
+10,400
| +22% | +$261K |
|
389
Labcorp
LH
$26.2B
| $1.42M | 0.02% |
11,972
-698
| -6% | -$82.2K |
|
|
TECD
390
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
16,546
| – | – |
|
391
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.4M | 0.02% |
+34,989
| New | +$1.33M |
|
392
W.W. Grainger
GWW
$61.5B
| $1.39M | 0.02% |
6,190
| – | – |
|
393
VF Corp
VFC
$5.73B
| $1.38M | 0.02% |
26,189
+1,381
| +6% | +$79.7K |
|
394
AXIS Capital
AXS
$7.26B
| $1.36M | 0.02% |
24,984
| – | – |
|
395
News Corp Class A
NWSA
$15.5B
| $1.35M | 0.02% |
96,950
-2,900
| -3% | -$38.3K |
|
396
Murphy USA
MUSA
$10.1B
| $1.35M | 0.02% |
18,966
-2,200
| -10% | -$164K |
|
397
Hershey
HSY
$37B
| $1.35M | 0.02% |
14,141
+300
| +2% | +$31.7K |
|
398
Citizens Financial Group
CFG
$31.1B
| $1.35M | 0.02% |
54,560
+23,300
| +75% | +$536K |
|
399
Reinsurance Group of America
RGA
$16.1B
| $1.34M | 0.02% |
12,422
| – | – |
|
400
CenterPoint Energy
CNP
$26.7B
| $1.32M | 0.02% |
57,037
-3,200
| -5% | -$74.7K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.