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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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
23,463
-400
| -2% | -$17.9K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
47,171
-100
| -0.2% | -$2.31K |
|
428
Cintas
CTAS
$81.4B
| $1.14M | 0.01% |
40,360
+2,800
| +7% | +$76.7K |
|
429
C.H. Robinson
CHRW
$17.1B
| $1.13M | 0.01% |
16,083
-1,100
| -6% | -$77.1K |
|
430
Viatris
VTRS
$18.5B
| $1.13M | 0.01% |
29,727
+1,900
| +7% | +$84.5K |
|
431
Campbell Soup
CPB
$6.74B
| $1.13M | 0.01% |
20,686
-200
| -1% | -$12.1K |
|
432
Nabors Industries
NBR
$1.33B
| $1.13M | 0.01% |
1,855
+82
| +5% | +$40.4K |
|
433
Pentair
PNR
$10.5B
| $1.13M | 0.01% |
26,041
-3,127
| -11% | -$132K |
|
434
iShares MSCI Brazil ETF
EWZ
$8.57B
| $1.12M | 0.01% |
+33,306
| New | +$1.1M |
|
435
Marvell Technology
MRVL
$195B
| $1.12M | 0.01% |
84,709
-15,500
| -15% | -$182K |
|
436
Rockwell Automation
ROK
$50.1B
| $1.12M | 0.01% |
9,140
-600
| -6% | -$70.2K |
|
437
S&P Global
SPGI
$121B
| $1.11M | 0.01% |
+8,757
| New | +$1.05M |
|
438
Ralph Lauren
RL
$23.6B
| $1.11M | 0.01% |
10,943
+300
| +3% | +$30.1K |
|
|
SCG
439
DELISTED
Scana
SCG
| $1.11M | 0.01% |
15,309
-500
| -3% | -$36.5K |
|
440
ManpowerGroup
MAN
$2.61B
| $1.09M | 0.01% |
15,083
-1,100
| -7% | -$75.8K |
|
441
Eastman Chemical
EMN
$8.29B
| $1.09M | 0.01% |
16,078
| – | – |
|
|
FISV
442
Fiserv Inc
FISV
$27.4B
| $1.09M | 0.01% |
21,822
-400
| -2% | -$21K |
|
443
Gold Fields
GFI
$36.4B
| $1.08M | 0.01% |
223,748
-24,100
| -10% | -$136K |
|
444
Mattel
MAT
$4.19B
| $1.08M | 0.01% |
35,793
-6,900
| -16% | -$226K |
|
445
CMS Energy
CMS
$22B
| $1.08M | 0.01% |
25,752
-900
| -3% | -$39.3K |
|
446
CGI
GIB
$15.3B
| $1.08M | 0.01% |
22,673
| – | – |
|
447
Cognizant
CTSH
$26.2B
| $1.08M | 0.01% |
22,597
+1,000
| +5% | +$56.9K |
|
448
DaVita
DVA
$11.6B
| $1.07M | 0.01% |
16,197
-500
| -3% | -$35.2K |
|
449
Molson Coors Class B
TAP
$7.75B
| $1.06M | 0.01% |
9,664
+200
| +2% | +$20.3K |
|
|
DNR
450
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
326,368
+33,600
| +11% | +$103K |
|
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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.