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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$22.8B
| $1.43M | 0.02% |
17,926
-9,065
| -34% | -$729K |
|
427
Darden Restaurants
DRI
$25.4B
| $1.42M | 0.02% |
17,013
-47
| -0.3% | -$3.52K |
|
428
C.H. Robinson
CHRW
$17.5B
| $1.42M | 0.02% |
18,412
+950
| +5% | +$73K |
|
|
NBL
429
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.02% |
40,431
-5,063
| -11% | -$187K |
|
430
Campbell Soup
CPB
$6.94B
| $1.39M | 0.02% |
24,210
+3,561
| +17% | +$215K |
|
431
AXIS Capital
AXS
$7.3B
| $1.38M | 0.02% |
20,644
| – | – |
|
432
Murphy USA
MUSA
$10.4B
| $1.36M | 0.01% |
18,566
-400
| -2% | -$26.4K |
|
433
Travel + Leisure Co
TNL
$4.58B
| $1.36M | 0.01% |
35,757
+222
| +0.6% | +$8.15K |
|
434
Tapestry
TPR
$25.9B
| $1.36M | 0.01% |
32,938
-89
| -0.3% | -$3.35K |
|
435
Eli Lilly
LLY
$1.08T
| $1.36M | 0.01% |
16,144
+14,108
| +693% | +$1.13M |
|
436
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.35M | 0.01% |
35,815
+409
| +1% | +$14.3K |
|
437
Marriott International
MAR
$91.9B
| $1.35M | 0.01% |
14,291
+919
| +7% | +$79.8K |
|
|
CIT
438
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
30,979
-14,400
| -32% | -$610K |
|
|
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.01% |
99,260
+932
| +0.9% | +$12.9K |
|
440
CGI
GIB
$15.5B
| $1.32M | 0.01% |
27,606
+1,908
| +7% | +$91.6K |
|
441
Harley-Davidson
HOG
$2.9B
| $1.32M | 0.01% |
21,767
+18
| +0.1% | +$1.06K |
|
442
AvalonBay Communities
AVB
$26.3B
| $1.3M | 0.01% |
7,099
-5,431
| -43% | -$974K |
|
443
Assurant
AIZ
$13.9B
| $1.3M | 0.01% |
13,604
| – | – |
|
444
Globe Life
GL
$14B
| $1.3M | 0.01% |
16,882
-2,700
| -14% | -$205K |
|
445
RenaissanceRe
RNR
$13.3B
| $1.29M | 0.01% |
8,909
-500
| -5% | -$71.5K |
|
446
Credicorp
BAP
$29.8B
| $1.29M | 0.01% |
7,868
-900
| -10% | -$148K |
|
447
CMS Energy
CMS
$22.1B
| $1.28M | 0.01% |
28,663
+1,649
| +6% | +$71.4K |
|
448
Genuine Parts
GPC
$18.7B
| $1.28M | 0.01% |
13,859
+2,012
| +17% | +$194K |
|
449
Molson Coors Class B
TAP
$7.85B
| $1.27M | 0.01% |
13,308
+1,325
| +11% | +$129K |
|
450
Cintas
CTAS
$80.3B
| $1.27M | 0.01% |
40,180
+1,476
| +4% | +$43.7K |
|
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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.