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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grupo Cibest SA
CIB
$23.3B
| $1.99M | 0.02% |
44,563
-2,400
| -5% | -$102K |
|
377
Whirlpool
WHR
$2.84B
| $1.99M | 0.02% |
10,365
-513
| -5% | -$93.8K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.02% |
19,646
+300
| +2% | +$28.9K |
|
|
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
| $1.96M | 0.02% |
1,649
-93
| -5% | -$103K |
|
380
Ameren
AEE
$29.8B
| $1.96M | 0.02% |
35,822
-1,241
| -3% | -$68.9K |
|
381
Cognizant
CTSH
$26.4B
| $1.94M | 0.02% |
29,290
+1,279
| +5% | +$81.3K |
|
382
Dover
DOV
$28.1B
| $1.94M | 0.02% |
29,968
+153
| +0.5% | +$9.98K |
|
383
Trinity Industries
TRN
$2.29B
| $1.93M | 0.02% |
95,424
+18,473
| +24% | +$355K |
|
384
Rockwell Automation
ROK
$49.6B
| $1.92M | 0.02% |
11,890
-294
| -2% | -$46.4K |
|
|
HES
385
DELISTED
Hess
HES
| $1.91M | 0.02% |
43,633
-22,756
| -34% | -$1.06M |
|
386
Keurig Dr Pepper
KDP
$39.7B
| $1.9M | 0.02% |
20,812
-531
| -2% | -$49.7K |
|
|
DO
387
DELISTED
Diamond Offshore Drilling
DO
| $1.9M | 0.02% |
175,041
+200
| +0.1% | +$2.66K |
|
388
Fluor
FLR
$7.08B
| $1.89M | 0.02% |
41,386
+4,300
| +12% | +$206K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $1.89M | 0.02% |
33,343
+10,651
| +47% | +$578K |
|
390
Bausch Health
BHC
$2.33B
| $1.89M | 0.02% |
108,806
+800
| +0.7% | +$9.59K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.02% |
66,911
-2,300
| -3% | -$66.9K |
|
392
Reinsurance Group of America
RGA
$16B
| $1.86M | 0.02% |
14,459
-200
| -1% | -$25.3K |
|
393
Invesco
IVZ
$13.8B
| $1.85M | 0.02% |
52,609
-177
| -0.3% | -$5.77K |
|
394
T. Rowe Price
TROW
$24.3B
| $1.85M | 0.02% |
24,929
-713
| -3% | -$51K |
|
|
CZZ
395
DELISTED
Cosan Limited
CZZ
| $1.82M | 0.02% |
283,900
-30,500
| -10% | -$224K |
|
396
United Rentals
URI
$71.2B
| $1.77M | 0.02% |
15,712
+681
| +5% | +$76K |
|
397
CenterPoint Energy
CNP
$26.5B
| $1.74M | 0.02% |
63,552
+2,721
| +4% | +$76.3K |
|
398
Lear
LEA
$8.12B
| $1.72M | 0.02% |
12,137
-412
| -3% | -$58.3K |
|
399
Hershey
HSY
$36.6B
| $1.72M | 0.02% |
16,004
-225
| -1% | -$24.8K |
|
400
Pentair
PNR
$10.7B
| $1.71M | 0.02% |
38,202
+10,977
| +40% | +$480K |
|
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SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.