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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$13.7B
| $1.32M | 0.02% |
38,332
| – | – |
|
402
Banco Santander Chile
BSAC
$16B
| $1.32M | 0.02% |
63,680
+2,400
| +4% | +$50.1K |
|
403
Grupo Cibest SA
CIB
$22.6B
| $1.31M | 0.02% |
33,563
+3,900
| +13% | +$145K |
|
404
Clorox
CLX
$12.8B
| $1.3M | 0.02% |
10,409
-900
| -8% | -$118K |
|
405
Bath & Body Works
BBWI
$3.65B
| $1.29M | 0.02% |
22,537
| – | – |
|
|
CMA
406
DELISTED
Comerica
CMA
| $1.29M | 0.02% |
27,169
-1,600
| -6% | -$72.5K |
|
|
QVCGA
407
DELISTED
QVC Group Inc Series A
QVCGA
| $1.29M | 0.02% |
1,324
+37
| +3% | +$40.8K |
|
408
Assurant
AIZ
$13.9B
| $1.28M | 0.02% |
13,904
-1,100
| -7% | -$96.2K |
|
409
NRG Energy
NRG
$25.4B
| $1.28M | 0.02% |
114,100
+27,400
| +32% | +$357K |
|
410
Ventas
VTR
$45.7B
| $1.27M | 0.02% |
18,054
-1,100
| -6% | -$79.9K |
|
411
T. Rowe Price
TROW
$23.8B
| $1.27M | 0.02% |
19,060
+1,700
| +10% | +$118K |
|
|
SJR
412
DELISTED
Shaw Communications Inc.
SJR
| $1.25M | 0.01% |
61,085
| – | – |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
14,578
+500
| +4% | +$42.2K |
|
414
Jacobs Solutions
J
$17B
| $1.23M | 0.01% |
28,695
| – | – |
|
|
CRC
415
DELISTED
California Resources Corporation
CRC
| $1.22M | 0.01% |
+97,918
| New | +$1.12M |
|
416
Royal Caribbean
RCL
$82.4B
| $1.21M | 0.01% |
16,168
+1,600
| +11% | +$113K |
|
|
VRN
417
DELISTED
Veren
VRN
| $1.21M | 0.01% |
91,672
+4,500
| +5% | +$67.1K |
|
418
Tapestry
TPR
$31.1B
| $1.21M | 0.01% |
33,071
-3,000
| -8% | -$119K |
|
|
PWE
419
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.21M | 0.01% |
667,120
-89,100
| -12% | -$138K |
|
420
Host Hotels & Resorts
HST
$15.6B
| $1.2M | 0.01% |
77,008
+7,000
| +10% | +$120K |
|
421
Credicorp
BAP
$29.6B
| $1.18M | 0.01% |
7,768
+200
| +3% | +$31.5K |
|
422
Genuine Parts
GPC
$18.5B
| $1.18M | 0.01% |
11,770
| – | – |
|
423
ICL Group
ICL
$7.06B
| $1.16M | 0.01% |
296,577
-26,394
| -8% | -$107K |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.01% |
5,135
-100
| -2% | -$22.5K |
|
425
Huntington Ingalls Industries
HII
$12.9B
| $1.15M | 0.01% |
7,466
| – | – |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.