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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 | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $1.59M | 0.02% |
76,777
-161
| -0.2% | -$3.38K |
|
402
Healthpeak Properties
DOC
$14.3B
| $1.57M | 0.02% |
50,329
+4,275
| +9% | +$131K |
|
403
Banco Bradesco
BBDO
$33.8B
| $1.57M | 0.02% |
+250,950
| New | +$1.59M |
|
404
Jabil
JBL
$38.8B
| $1.57M | 0.02% |
54,175
| – | – |
|
405
NRG Energy
NRG
$25.2B
| $1.56M | 0.02% |
83,300
-43,000
| -34% | -$713K |
|
|
SNI
406
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.02% |
19,807
+902
| +5% | +$69.7K |
|
|
CCP
407
DELISTED
Care Capital Properties, Inc.
CCP
| $1.55M | 0.02% |
+57,700
| New | +$1.45M |
|
408
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.55M | 0.02% |
41,300
+1,488
| +4% | +$55.6K |
|
|
DB.RT
409
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $1.54M | 0.02% |
+696,296
| New | +$1.59M |
|
410
News Corp Class A
NWSA
$15.6B
| $1.54M | 0.02% |
118,250
-4,100
| -3% | -$51.4K |
|
411
Huntington Bancshares
HBAN
$35.9B
| $1.53M | 0.02% |
114,357
+5,538
| +5% | +$75.7K |
|
412
JetBlue
JBLU
$2.2B
| $1.53M | 0.02% |
+74,300
| New | +$1.52M |
|
413
Huntsman Corp
HUN
$1.81B
| $1.52M | 0.02% |
61,954
-7,600
| -11% | -$163K |
|
414
Clorox
CLX
$12.9B
| $1.51M | 0.02% |
11,216
+2,635
| +31% | +$341K |
|
415
Viatris
VTRS
$18.4B
| $1.51M | 0.02% |
38,794
-4,632
| -11% | -$187K |
|
|
CMA
416
DELISTED
Comerica
CMA
| $1.5M | 0.02% |
21,924
-3,890
| -15% | -$272K |
|
417
Zimmer Biomet
ZBH
$19B
| $1.49M | 0.02% |
12,582
-1,311
| -9% | -$149K |
|
418
Equity Residential
EQR
$24.7B
| $1.49M | 0.02% |
23,921
+1,157
| +5% | +$72.3K |
|
419
KLA
KLAC
$273B
| $1.48M | 0.02% |
155,600
+1,540
| +1% | +$13.6K |
|
420
ICL Group
ICL
$6.97B
| $1.48M | 0.02% |
347,332
+2,151
| +0.6% | +$9.57K |
|
421
Trinity Industries
TRN
$2.34B
| $1.47M | 0.02% |
+76,951
| New | +$1.52M |
|
422
Labcorp
LH
$26.2B
| $1.45M | 0.02% |
11,731
+248
| +2% | +$29.4K |
|
423
Huntington Ingalls Industries
HII
$12.8B
| $1.44M | 0.02% |
7,201
+100
| +1% | +$20.3K |
|
|
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.02% |
37,089
+7,031
| +23% | +$299K |
|
425
T-Mobile US
TMUS
$197B
| $1.43M | 0.02% |
22,138
+11,442
| +107% | +$703K |
|
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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.