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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $1.82M | 0.02% |
19,346
+1,900
| +11% | +$168K |
|
377
O'Reilly Automotive
ORLY
$75.1B
| $1.81M | 0.02% |
100,545
+6,090
| +6% | +$110K |
|
378
VF Corp
VFC
$5.79B
| $1.78M | 0.02% |
34,401
+9,449
| +38% | +$466K |
|
379
Lear
LEA
$8.12B
| $1.78M | 0.02% |
12,549
+209
| +2% | +$29.7K |
|
380
Hershey
HSY
$37.3B
| $1.77M | 0.02% |
16,229
+2,018
| +14% | +$216K |
|
381
T. Rowe Price
TROW
$23.8B
| $1.75M | 0.02% |
25,642
+6,145
| +32% | +$436K |
|
382
Banco Santander Chile
BSAC
$16.2B
| $1.73M | 0.02% |
68,880
+3,600
| +6% | +$81.3K |
|
383
W.W. Grainger
GWW
$61.9B
| $1.73M | 0.02% |
7,425
+888
| +14% | +$219K |
|
384
Ross Stores
ROST
$78.4B
| $1.71M | 0.02% |
25,961
+30
| +0.1% | +$2K |
|
385
Welltower
WELL
$169B
| $1.71M | 0.02% |
24,134
+3,110
| +15% | +$210K |
|
386
Western Union
WU
$2.33B
| $1.7M | 0.02% |
83,736
-5,157
| -6% | -$105K |
|
|
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
| $1.69M | 0.02% |
1,742
+273
| +19% | +$257K |
|
388
Alphabet (Google) Class C
GOOG
$4.21T
| $1.69M | 0.02% |
40,640
+34,600
| +573% | +$1.42M |
|
389
Boston Scientific
BSX
$75.2B
| $1.68M | 0.02% |
67,653
+4,753
| +8% | +$116K |
|
390
CenterPoint Energy
CNP
$26.7B
| $1.68M | 0.02% |
60,831
+4,780
| +9% | +$127K |
|
391
Capri Holdings
CPRI
$1.79B
| $1.67M | 0.02% |
43,827
+43,437
| +11,138% | +$1.71M |
|
392
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.02% |
49,160
+5,890
| +14% | +$192K |
|
393
Cognizant
CTSH
$26.7B
| $1.67M | 0.02% |
28,011
+4,557
| +19% | +$262K |
|
394
Kimberly-Clark
KMB
$36.8B
| $1.65M | 0.02% |
12,542
-5,766
| -31% | -$727K |
|
|
FISV
395
Fiserv Inc
FISV
$29.2B
| $1.65M | 0.02% |
28,538
+4,240
| +17% | +$238K |
|
396
Eastman Chemical
EMN
$8.38B
| $1.64M | 0.02% |
20,278
+1,719
| +9% | +$135K |
|
397
Invesco
IVZ
$14.3B
| $1.62M | 0.02% |
52,786
+669
| +1% | +$20.9K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.02% |
19,274
+17,813
| +1,219% | +$1.49M |
|
399
SLM Corp
SLM
$5.21B
| $1.6M | 0.02% |
132,158
-874
| -0.7% | -$10.4K |
|
400
Northern Trust
NTRS
$34.8B
| $1.59M | 0.02% |
18,370
+1,893
| +11% | +$165K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.