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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 | |
|---|---|---|---|---|---|---|
|
SPN
451
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
5,520
+530
| +11% | +$86.6K |
|
452
Newell Brands
NWL
$2.62B
| $1.01M | 0.01% |
20,847
+2,379
| +13% | +$111K |
|
453
Hormel Foods
HRL
$13.4B
| $1.01M | 0.01% |
27,486
+1,970
| +8% | +$73.7K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.9B
| $1M | 0.01% |
22,311
-1,573
| -7% | -$71.7K |
|
455
Hasbro
HAS
$13.4B
| $998K | 0.01% |
11,883
+1,094
| +10% | +$92.6K |
|
456
RenaissanceRe
RNR
$13.2B
| $993K | 0.01% |
8,468
| – | – |
|
457
Arch Capital
ACGL
$33.2B
| $990K | 0.01% |
41,217
-36
| -0.1% | -$850 |
|
458
Brown-Forman Class B
BF.B
$12.8B
| $985K | 0.01% |
30,794
-4,175
| -12% | -$129K |
|
459
Imperial Oil
IMO
$63.1B
| $984K | 0.01% |
31,105
-20,537
| -40% | -$650K |
|
460
KLA
KLAC
$272B
| $980K | 0.01% |
133,560
-2,150
| -2% | -$15.4K |
|
461
Royal Caribbean
RCL
$82.4B
| $978K | 0.01% |
14,568
-46
| -0.3% | -$3.52K |
|
462
Fidelity National Financial
FNF
$12.8B
| $975K | 0.01% |
37,381
-36
| -0.1% | -$848 |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $973K | 0.01% |
42,173
+9,359
| +29% | +$220K |
|
464
CGI
GIB
$15.3B
| $970K | 0.01% |
22,673
+972
| +4% | +$45K |
|
465
Prudential Financial
PRU
$42.3B
| $970K | 0.01% |
13,596
+12,379
| +1,017% | +$934K |
|
|
WIN
466
DELISTED
Windstream Holdings Inc
WIN
| $968K | 0.01% |
20,900
+8,680
| +71% | +$370K |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $965K | 0.01% |
24,848
+1,975
| +9% | +$82K |
|
468
Globe Life
GL
$13.8B
| $963K | 0.01% |
15,609
| – | – |
|
469
Williams Companies
WMB
$90.1B
| $961K | 0.01% |
44,392
+24,304
| +121% | +$488K |
|
470
Molson Coors Class B
TAP
$7.75B
| $958K | 0.01% |
9,464
-2,087
| -18% | -$205K |
|
471
Marvell Technology
MRVL
$195B
| $957K | 0.01% |
100,209
| – | – |
|
472
NiSource
NI
$20.1B
| $954K | 0.01% |
35,964
-153
| -0.4% | -$3.67K |
|
473
Ralph Lauren
RL
$23.6B
| $954K | 0.01% |
10,643
+400
| +4% | +$37.2K |
|
|
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
| $952K | 0.01% |
18,317
-2,920
| -14% | -$154K |
|
|
AGU
475
DELISTED
Agrium
AGU
| $951K | 0.01% |
10,529
-5,689
| -35% | -$507K |
|
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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.