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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$12.8B
| $1.51M | 0.02% |
48,541
+2,304
| +5% | +$66.4K |
|
427
Huntington Bancshares
HBAN
$35.9B
| $1.51M | 0.02% |
111,652
-2,705
| -2% | -$35K |
|
428
Clorox
CLX
$13.1B
| $1.51M | 0.02% |
11,312
+96
| +0.9% | +$13K |
|
|
B
429
Barrick Mining
B
$66B
| $1.5M | 0.02% |
94,787
+56,270
| +146% | +$963K |
|
430
DaVita
DVA
$11.4B
| $1.5M | 0.02% |
23,163
+4,470
| +24% | +$296K |
|
|
CPN
431
DELISTED
Calpine Corporation
CPN
| $1.5M | 0.02% |
110,622
+18,400
| +20% | +$221K |
|
432
Ventas
VTR
$44.6B
| $1.5M | 0.02% |
21,535
-8,845
| -29% | -$589K |
|
433
Tapestry
TPR
$32.4B
| $1.49M | 0.02% |
31,538
-1,400
| -4% | -$61.4K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
34,440
-2,649
| -7% | -$103K |
|
435
Labcorp
LH
$26.1B
| $1.47M | 0.01% |
11,129
-602
| -5% | -$73.7K |
|
436
O'Reilly Automotive
ORLY
$74.9B
| $1.46M | 0.01% |
100,305
-240
| -0.2% | -$3.92K |
|
437
Sempra
SRE
$55.9B
| $1.46M | 0.01% |
25,856
+3,378
| +15% | +$191K |
|
438
Ross Stores
ROST
$80.8B
| $1.45M | 0.01% |
25,191
-770
| -3% | -$48.1K |
|
439
Western Digital
WDC
$151B
| $1.44M | 0.01% |
21,593
-19,195
| -47% | -$1.28M |
|
440
AutoNation
AN
$6.89B
| $1.43M | 0.01% |
34,034
+9,800
| +40% | +$399K |
|
441
Assurant
AIZ
$13.9B
| $1.43M | 0.01% |
13,804
+200
| +1% | +$19.9K |
|
442
Credicorp
BAP
$30B
| $1.42M | 0.01% |
7,895
+27
| +0.3% | +$4.51K |
|
443
Ecolab
ECL
$79.8B
| $1.4M | 0.01% |
10,581
+3,007
| +40% | +$388K |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.01% |
4,414
-312
| -7% | -$92.7K |
|
445
Hormel Foods
HRL
$13.4B
| $1.39M | 0.01% |
40,637
+11,551
| +40% | +$398K |
|
446
Centene
CNC
$32.1B
| $1.38M | 0.01% |
34,616
+4,292
| +14% | +$162K |
|
447
Murphy USA
MUSA
$10B
| $1.38M | 0.01% |
18,566
| – | – |
|
448
Autoliv
ALV
$8.96B
| $1.36M | 0.01% |
17,200
+7,356
| +75% | +$557K |
|
449
CGI
GIB
$15.5B
| $1.35M | 0.01% |
26,444
-1,162
| -4% | -$56.8K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.01% |
19,732
-75
| -0.4% | -$5.28K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.