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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 | |
|---|---|---|---|---|---|---|
451
Herc Holdings
HRI
$5.63B
| $1.05M | 0.01% |
33,155
+9,833
| +42% | +$289K |
|
452
Conagra Brands
CAG
$7.16B
| $1.05M | 0.01% |
30,129
-33,463
| -53% | -$1.09M |
|
|
AMTD
453
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
29,393
| – | – |
|
454
Jacobs Solutions
J
$17B
| $1.04M | 0.01% |
28,937
+363
| +1% | +$11.9K |
|
455
CGI
GIB
$15.3B
| $1.04M | 0.01% |
21,701
-623
| -3% | -$26.1K |
|
456
Marvell Technology
MRVL
$195B
| $1.03M | 0.01% |
100,209
+1,300
| +1% | +$12K |
|
457
Credicorp
BAP
$29.6B
| $1.03M | 0.01% |
7,968
+700
| +10% | +$77.1K |
|
458
Genuine Parts
GPC
$18.5B
| $1.02M | 0.01% |
10,310
-244
| -2% | -$21.6K |
|
459
Huntington Ingalls Industries
HII
$12.9B
| $1.02M | 0.01% |
7,466
| – | – |
|
460
RenaissanceRe
RNR
$13.2B
| $1.01M | 0.01% |
8,468
-600
| -7% | -$68.1K |
|
|
WNR
461
DELISTED
Western Refining Inc
WNR
| $1.01M | 0.01% |
34,900
+23,100
| +196% | +$697K |
|
462
Harley-Davidson
HOG
$2.7B
| $1.01M | 0.01% |
19,725
+676
| +4% | +$29.5K |
|
463
Travel + Leisure Co
TNL
$4.58B
| $1M | 0.01% |
29,043
+95
| +0.3% | +$3.01K |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $997K | 0.01% |
45,841
| – | – |
|
465
Nasdaq
NDAQ
$53.5B
| $990K | 0.01% |
44,778
-6,300
| -12% | -$130K |
|
466
KLA
KLAC
$272B
| $988K | 0.01% |
135,710
-1,420
| -1% | -$9.55K |
|
467
Darden Restaurants
DRI
$25.9B
| $987K | 0.01% |
14,886
+500
| +3% | +$31.6K |
|
468
Ralph Lauren
RL
$23.6B
| $987K | 0.01% |
10,243
-200
| -2% | -$19.6K |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $983K | 0.01% |
204,642
+31,300
| +18% | +$112K |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $980K | 0.01% |
4,838
-1,055
| -18% | -$199K |
|
471
Cincinnati Financial
CINF
$26.5B
| $978K | 0.01% |
14,956
-1,543
| -9% | -$93.9K |
|
472
Arch Capital
ACGL
$33.2B
| $977K | 0.01% |
41,253
-7,065
| -15% | -$161K |
|
|
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $973K | 0.01% |
15,028
+100
| +0.7% | +$5.95K |
|
|
CMA
474
DELISTED
Comerica
CMA
| $971K | 0.01% |
25,669
-3,200
| -11% | -$115K |
|
475
Grupo Cibest SA
CIB
$22.6B
| $959K | 0.01% |
28,063
-1,500
| -5% | -$44.6K |
|
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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.