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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$12.9B
| $1.25M | 0.01% |
7,466
| – | – |
|
402
ICL Group
ICL
$7.06B
| $1.25M | 0.01% |
322,971
+47,189
| +17% | +$203K |
|
403
Fomento Económico Mexicano
FMX
$40B
| $1.24M | 0.01% |
13,404
-3,600
| -21% | -$329K |
|
404
Cognizant
CTSH
$26.2B
| $1.24M | 0.01% |
21,597
+1,589
| +8% | +$96K |
|
405
Lear
LEA
$8.07B
| $1.24M | 0.01% |
12,153
+193
| +2% | +$21.7K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.01% |
5,235
+397
| +8% | +$86.2K |
|
407
Alaska Air
ALK
$5.29B
| $1.22M | 0.01% |
21,000
+17,800
| +556% | +$1.23M |
|
408
Bath & Body Works
BBWI
$3.65B
| $1.22M | 0.01% |
22,537
+10,125
| +82% | +$593K |
|
409
CMS Energy
CMS
$22B
| $1.22M | 0.01% |
26,652
+189
| +0.7% | +$7.94K |
|
410
Gold Fields
GFI
$36.4B
| $1.21M | 0.01% |
247,848
-28,900
| -10% | -$120K |
|
|
FISV
411
Fiserv Inc
FISV
$27.4B
| $1.21M | 0.01% |
22,222
-618
| -3% | -$31.8K |
|
412
Viatris
VTRS
$18.5B
| $1.21M | 0.01% |
27,827
-33
| -0.1% | -$1.46K |
|
413
Reinsurance Group of America
RGA
$16.1B
| $1.21M | 0.01% |
12,422
-600
| -5% | -$57.6K |
|
414
CNA Financial
CNA
$13.7B
| $1.2M | 0.01% |
38,332
| – | – |
|
|
COL
415
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
14,078
+588
| +4% | +$52.4K |
|
|
SCG
416
DELISTED
Scana
SCG
| $1.2M | 0.01% |
15,809
+187
| +1% | +$13.1K |
|
417
Genuine Parts
GPC
$18.5B
| $1.2M | 0.01% |
11,770
+1,460
| +14% | +$142K |
|
418
Goodyear
GT
$1.74B
| $1.19M | 0.01% |
46,384
+2,290
| +5% | +$65.7K |
|
|
TECD
419
DELISTED
Tech Data Corp
TECD
| $1.19M | 0.01% |
16,546
+800
| +5% | +$58K |
|
420
Banco Santander Chile
BSAC
$16B
| $1.19M | 0.01% |
61,280
| – | – |
|
|
CMA
421
DELISTED
Comerica
CMA
| $1.18M | 0.01% |
28,769
+3,100
| +12% | +$132K |
|
422
Jacobs Solutions
J
$17B
| $1.18M | 0.01% |
28,695
-242
| -0.8% | -$9.54K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
32,884
+4,048
| +14% | +$142K |
|
424
Ball Corp
BALL
$16.4B
| $1.18M | 0.01% |
32,546
+2,376
| +8% | +$86K |
|
|
SJR
425
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | 0.01% |
61,085
-14
| -0% | -$265 |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.