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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 | |
|---|---|---|---|---|---|---|
426
ICL Group
ICL
$7.06B
| $1.2M | 0.01% |
275,782
+10,264
| +4% | +$42.3K |
|
427
Royal Caribbean
RCL
$82.4B
| $1.2M | 0.01% |
14,614
+165
| +1% | +$12.9K |
|
428
DaVita
DVA
$11.6B
| $1.19M | 0.01% |
16,249
-537
| -3% | -$36.3K |
|
429
Banco Santander Chile
BSAC
$16B
| $1.19M | 0.01% |
61,280
-2,800
| -4% | -$49.4K |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
14,138
+3,580
| +34% | +$260K |
|
431
American Airlines Group
AAL
$9.88B
| $1.18M | 0.01% |
28,700
+28,300
| +7,075% | +$1.14M |
|
|
SJR
432
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.01% |
61,099
| – | – |
|
|
FISV
433
Fiserv Inc
FISV
$27.4B
| $1.17M | 0.01% |
22,840
-7,236
| -24% | -$343K |
|
434
Invesco
IVZ
$13.9B
| $1.17M | 0.01% |
37,928
+1,258
| +3% | +$36.3K |
|
435
News Corp Class A
NWSA
$15.5B
| $1.15M | 0.01% |
90,250
+6,800
| +8% | +$80.5K |
|
|
FLG
436
Flagstar Bank National Association
FLG
$5.9B
| $1.14M | 0.01% |
23,884
+1,600
| +7% | +$74.1K |
|
437
T. Rowe Price
TROW
$23.8B
| $1.14M | 0.01% |
15,475
-1,291
| -8% | -$89.6K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $1.14M | 0.01% |
36,505
+6,632
| +22% | +$208K |
|
439
CMS Energy
CMS
$22B
| $1.12M | 0.01% |
26,463
-3,198
| -11% | -$125K |
|
|
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.01% |
21,237
-871
| -4% | -$42.2K |
|
441
Host Hotels & Resorts
HST
$15.6B
| $1.11M | 0.01% |
66,493
+18,976
| +40% | +$286K |
|
442
Molson Coors Class B
TAP
$7.75B
| $1.11M | 0.01% |
11,551
-1,644
| -12% | -$147K |
|
443
Eastman Chemical
EMN
$8.29B
| $1.11M | 0.01% |
15,320
-145
| -0.9% | -$9.5K |
|
444
Hormel Foods
HRL
$13.4B
| $1.1M | 0.01% |
25,516
-7,894
| -24% | -$329K |
|
445
Brown-Forman Class B
BF.B
$12.8B
| $1.1M | 0.01% |
34,969
+4,822
| +16% | +$149K |
|
446
Assurant
AIZ
$13.9B
| $1.09M | 0.01% |
14,204
-3,800
| -21% | -$288K |
|
|
SCG
447
DELISTED
Scana
SCG
| $1.09M | 0.01% |
15,622
-1,750
| -10% | -$113K |
|
448
Gold Fields
GFI
$36.4B
| $1.09M | 0.01% |
276,748
+126,300
| +84% | +$472K |
|
449
Ball Corp
BALL
$16.4B
| $1.08M | 0.01% |
30,170
-2,704
| -8% | -$92.2K |
|
450
Rockwell Automation
ROK
$50.1B
| $1.05M | 0.01% |
9,248
+49
| +0.5% | +$4.97K |
|
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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.