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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$87.4B
$1.62M 0.02%
18,135
+2,367
+15% +$209K
CNC icon
377
Centene
CNC
$33.1B
$1.62M 0.02%
57,318
-5,204
-8% -$154K
JWN
378
DELISTED
Nordstrom
JWN
$1.61M 0.02%
33,577
-200
-0.6% -$10.9K
KDP icon
379
Keurig Dr Pepper
KDP
$40.2B
$1.59M 0.02%
17,552
-1,547
-8% -$136K
CP icon
380
Canadian Pacific Kansas City
CP
$81.5B
$1.59M 0.02%
55,695
+8,815
+19% +$260K
IVZ icon
381
Invesco
IVZ
$13.9B
$1.58M 0.02%
52,117
+6,019
+13% +$185K
BALL icon
382
Ball Corp
BALL
$16.4B
$1.57M 0.02%
41,860
-1,784
-4% -$69K
NRG icon
383
NRG Energy
NRG
$25.4B
$1.55M 0.02%
126,300
+12,200
+11% +$140K
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$1.54M 0.02%
76,938
+15,853
+26% +$315K
GGP
385
DELISTED
GGP Inc.
GGP
$1.52M 0.02%
61,070
+2,767
+5% +$70.7K
MSI icon
386
Motorola Solutions
MSI
$77.7B
$1.52M 0.02%
18,367
-5,715
-24% -$448K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.02%
1,082
-502
-32% -$656K
GWW icon
388
W.W. Grainger
GWW
$61.5B
$1.52M 0.02%
6,537
+347
+6% +$77.4K
URI icon
389
United Rentals
URI
$70.3B
$1.51M 0.02%
14,300
+1,200
+9% +$109K
NBR icon
390
Nabors Industries
NBR
$1.33B
$1.51M 0.02%
1,841
-14
-0.8% -$9.86K
TECD
391
DELISTED
Tech Data Corp
TECD
$1.48M 0.02%
17,446
+900
+5% +$74.8K
HTZ
392
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.48M 0.02%
78,810
+21,984
+39% +$550K
HSY icon
393
Hershey
HSY
$37B
$1.47M 0.02%
14,211
+70
+0.5% +$6.91K
TROW icon
394
T. Rowe Price
TROW
$23.8B
$1.47M 0.02%
19,497
+437
+2% +$31K
NTRS icon
395
Northern Trust
NTRS
$35B
$1.47M 0.02%
16,477
+3,874
+31% +$308K
SLM icon
396
SLM Corp
SLM
$5.26B
$1.47M 0.02%
133,032
-2,771
-2% -$24.9K
EQR icon
397
Equity Residential
EQR
$24.2B
$1.46M 0.02%
22,764
-53,257
-70% -$3.27M
RCL icon
398
Royal Caribbean
RCL
$82.4B
$1.46M 0.02%
17,841
+1,673
+10% +$132K
GL icon
399
Globe Life
GL
$13.8B
$1.45M 0.02%
19,582
+4,573
+30% +$313K
HBAN icon
400
Huntington Bancshares
HBAN
$36.1B
$1.44M 0.02%
108,819
+13,338
+14% +$155K
14 15
16
17 18

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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.