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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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.2B
| $1.05M | 0.01% |
39,717
-1,500
| -4% | -$38.2K |
|
452
AerCap
AER
$23.6B
| $1.05M | 0.01% |
27,300
+12,600
| +86% | +$475K |
|
|
X
453
DELISTED
US Steel
X
| $1.05M | 0.01% |
55,700
-30,000
| -35% | -$619K |
|
454
Harley-Davidson
HOG
$2.7B
| $1.04M | 0.01% |
19,882
| – | – |
|
455
Huntsman Corp
HUN
$1.78B
| $1.04M | 0.01% |
63,954
-82,500
| -56% | -$1.31M |
|
456
AngloGold Ashanti
AU
$49.5B
| $1.03M | 0.01% |
64,966
+1,100
| +2% | +$20.9K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.01% |
20,620
-280
| -1% | -$12.8K |
|
458
Jabil
JBL
$38.4B
| $1.03M | 0.01% |
47,075
| – | – |
|
459
United Rentals
URI
$70.3B
| $1.03M | 0.01% |
13,100
+5,800
| +79% | +$444K |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
18,811
-239
| -1% | -$12.3K |
|
461
Newell Brands
NWL
$2.62B
| $1.02M | 0.01% |
19,347
-1,500
| -7% | -$77.6K |
|
462
RenaissanceRe
RNR
$13.2B
| $1.02M | 0.01% |
8,468
| – | – |
|
|
SC
463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | 0.01% |
83,540
+13,622
| +19% | +$157K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
35,835
+2,500
| +7% | +$77K |
|
465
SLM Corp
SLM
$5.26B
| $1.01M | 0.01% |
135,803
+2,903
| +2% | +$20.9K |
|
466
Hormel Foods
HRL
$13.4B
| $1.01M | 0.01% |
26,686
-800
| -3% | -$29.7K |
|
467
WEC Energy
WEC
$35.6B
| $1.01M | 0.01% |
16,871
-400
| -2% | -$25K |
|
468
Cincinnati Financial
CINF
$26.5B
| $998K | 0.01% |
13,241
-1,200
| -8% | -$90.9K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $997K | 0.01% |
18,617
+300
| +2% | +$15.9K |
|
|
CPN
470
DELISTED
Calpine Corporation
CPN
| $984K | 0.01% |
77,822
-15,100
| -16% | -$203K |
|
471
Fidelity National Financial
FNF
$12.8B
| $980K | 0.01% |
38,246
+865
| +2% | +$22.4K |
|
472
Amphenol
APH
$210B
| $973K | 0.01% |
59,892
+5,200
| +10% | +$79K |
|
473
Reliance Steel & Aluminium
RS
$21.8B
| $969K | 0.01% |
13,455
+2,000
| +17% | +$150K |
|
474
Globe Life
GL
$13.8B
| $960K | 0.01% |
15,009
-600
| -4% | -$37.7K |
|
475
Universal Health Services
UHS
$10.2B
| $960K | 0.01% |
7,789
+100
| +1% | +$12.7K |
|
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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.