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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 | |
|---|---|---|---|---|---|---|
426
Credicorp
BAP
$29.6B
| $1.17M | 0.01% |
7,568
-400
| -5% | -$57.3K |
|
427
AngloGold Ashanti
AU
$49.5B
| $1.16M | 0.01% |
63,866
+11,300
| +21% | +$172K |
|
|
DO
428
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.01% |
47,341
+1,500
| +3% | +$35.8K |
|
429
Pentair
PNR
$10.5B
| $1.14M | 0.01% |
29,168
+8,877
| +44% | +$345K |
|
430
Host Hotels & Resorts
HST
$15.6B
| $1.14M | 0.01% |
70,008
+3,515
| +5% | +$55.3K |
|
431
News Corp Class A
NWSA
$15.5B
| $1.13M | 0.01% |
99,850
+9,600
| +11% | +$116K |
|
|
HOT
432
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.01% |
15,273
+655
| +4% | +$50.3K |
|
433
HF Sinclair
DINO
$15.6B
| $1.13M | 0.01% |
47,506
+8,195
| +21% | +$244K |
|
434
WEC Energy
WEC
$35.6B
| $1.13M | 0.01% |
17,271
-3,086
| -15% | -$186K |
|
435
Rockwell Automation
ROK
$50.1B
| $1.12M | 0.01% |
9,740
+492
| +5% | +$56.4K |
|
436
Eastman Chemical
EMN
$8.29B
| $1.09M | 0.01% |
16,078
+758
| +5% | +$55.7K |
|
437
Brookfield
BN
$110B
| $1.09M | 0.01% |
92,398
-44,585
| -33% | -$533K |
|
438
Cincinnati Financial
CINF
$26.5B
| $1.08M | 0.01% |
14,441
-515
| -3% | -$34.9K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.01% |
14,511
+373
| +3% | +$29.2K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.01% |
33,335
-3,170
| -9% | -$98.6K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
47,271
-142
| -0.3% | -$3.31K |
|
|
SYT
442
DELISTED
Syngenta Ag
SYT
| $1.06M | 0.01% |
13,752
-2,219
| -14% | -$180K |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.01% |
31,173
-56,513
| -64% | -$1.64M |
|
|
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
292,768
-14,000
| -5% | -$52.6K |
|
|
PWE
445
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.05M | 0.01% |
756,220
+74,800
| +11% | +$74.5K |
|
446
ManpowerGroup
MAN
$2.61B
| $1.04M | 0.01% |
16,183
-200
| -1% | -$15.5K |
|
447
Grupo Cibest SA
CIB
$22.6B
| $1.04M | 0.01% |
29,663
+1,600
| +6% | +$56.7K |
|
448
Universal Health Services
UHS
$10.2B
| $1.03M | 0.01% |
7,689
+682
| +10% | +$89.9K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
26,977
+4,000
| +17% | +$178K |
|
450
Invesco
IVZ
$13.9B
| $1.02M | 0.01% |
39,898
+1,970
| +5% | +$58.5K |
|
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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.