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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$8.07B
| $1.33M | 0.02% |
11,960
+228
| +2% | +$24.1K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $1.32M | 0.02% |
15,971
-36,734
| -70% | -$2.89M |
|
403
Sempra
SRE
$56.2B
| $1.32M | 0.02% |
25,368
-16,626
| -40% | -$801K |
|
|
ADT
404
DELISTED
ADT Corp
ADT
| $1.32M | 0.02% |
31,989
-3,100
| -9% | -$109K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $1.31M | 0.02% |
22,977
+1,800
| +8% | +$92.8K |
|
406
Dover
DOV
$28B
| $1.31M | 0.02% |
25,218
+72
| +0.3% | +$3.49K |
|
|
VRN
407
DELISTED
Veren
VRN
| $1.3M | 0.02% |
94,247
+26,200
| +39% | +$303K |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $1.29M | 0.02% |
41,779
+17,100
| +69% | +$539K |
|
409
Viatris
VTRS
$18.5B
| $1.29M | 0.02% |
27,860
+3,354
| +14% | +$162K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $1.26M | 0.02% |
24,075
+6,900
| +40% | +$342K |
|
411
CenterPoint Energy
CNP
$26.7B
| $1.26M | 0.02% |
60,085
-3,200
| -5% | -$60.4K |
|
412
Cognizant
CTSH
$26.2B
| $1.25M | 0.02% |
20,008
-723
| -3% | -$42K |
|
413
Reinsurance Group of America
RGA
$16.1B
| $1.25M | 0.02% |
13,022
+100
| +0.8% | +$8.8K |
|
414
NVIDIA
NVDA
$5.43T
| $1.25M | 0.02% |
1,401,480
+59,920
| +4% | +$45.7K |
|
415
Canadian Pacific Kansas City
CP
$81.5B
| $1.25M | 0.02% |
46,970
+7,345
| +19% | +$179K |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $1.25M | 0.02% |
28,370
+160
| +0.6% | +$6.91K |
|
|
COL
417
DELISTED
Rockwell Collins
COL
| $1.25M | 0.02% |
13,490
-252
| -2% | -$21.9K |
|
418
CNA Financial
CNA
$13.7B
| $1.23M | 0.02% |
38,332
+500
| +1% | +$15.8K |
|
419
Labcorp
LH
$26.2B
| $1.23M | 0.02% |
12,231
+43
| +0.4% | +$4.12K |
|
420
WEC Energy
WEC
$35.6B
| $1.22M | 0.01% |
20,357
-7,784
| -28% | -$436K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.01% |
14,618
+1,363
| +10% | +$93K |
|
|
JNPR
422
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
47,413
-373
| -0.8% | -$9.33K |
|
|
TECD
423
DELISTED
Tech Data Corp
TECD
| $1.21M | 0.01% |
15,746
-2,900
| -16% | -$199K |
|
424
Ventas
VTR
$45.7B
| $1.21M | 0.01% |
19,166
+322
| +2% | +$18.1K |
|
425
C.H. Robinson
CHRW
$17.1B
| $1.2M | 0.01% |
16,197
-448
| -3% | -$30.7K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.