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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.01%
49,627
+8,754
+21% +$202K
TPR icon
452
Tapestry
TPR
$31.1B
$1.16M 0.01%
33,027
-44
-0.1% -$1.61K
MRVL icon
453
Marvell Technology
MRVL
$195B
$1.15M 0.01%
83,163
-1,546
-2% -$21K
WRK
454
DELISTED
WestRock Company
WRK
$1.15M 0.01%
22,659
-804
-3% -$39.5K
APH icon
455
Amphenol
APH
$210B
$1.14M 0.01%
67,928
+8,036
+13% +$134K
PWE
456
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.14M 0.01%
643,920
-23,200
-3% -$40K
AFG icon
457
American Financial Group
AFG
$12B
$1.13M 0.01%
12,866
+2,450
+24% +$197K
FLG
458
Flagstar Bank National Association
FLG
$5.9B
$1.13M 0.01%
23,750
+2,206
+10% +$101K
GPC icon
459
Genuine Parts
GPC
$18.5B
$1.13M 0.01%
11,847
+77
+0.7% +$7.34K
ACGL icon
460
Arch Capital
ACGL
$33.2B
$1.13M 0.01%
39,345
-372
-0.9% -$10.1K
CMS icon
461
CMS Energy
CMS
$22B
$1.13M 0.01%
27,014
+1,262
+5% +$51.6K
DVA icon
462
DaVita
DVA
$11.6B
$1.12M 0.01%
17,465
+1,268
+8% +$79K
CTAS icon
463
Cintas
CTAS
$81.4B
$1.12M 0.01%
38,704
-1,656
-4% -$46.5K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.11M 0.01%
35,406
+417
+1% +$14.7K
MAR icon
465
Marriott International
MAR
$92.5B
$1.11M 0.01%
13,372
+145
+1% +$10.9K
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$1.1M 0.01%
14,511
+1,270
+10% +$94.5K
AER icon
467
AerCap
AER
$23.6B
$1.09M 0.01%
26,200
-1,100
-4% -$46.3K
FNF icon
468
Fidelity National Financial
FNF
$12.8B
$1.09M 0.01%
46,055
+7,809
+20% +$187K
RL icon
469
Ralph Lauren
RL
$23.6B
$1.08M 0.01%
12,043
+1,100
+10% +$112K
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
$1.08M 0.01%
+66,239
New +$1.19M
FLIC
471
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.01%
37,274
+471
+1% +$11.6K
DO
472
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.01%
59,841
+12,500
+26% +$220K
CPN
473
DELISTED
Calpine Corporation
CPN
$1.05M 0.01%
92,222
+14,400
+19% +$170K
WRB icon
474
W.R. Berkley
WRB
$25.9B
$1.05M 0.01%
53,433
+7,087
+15% +$127K
CLX icon
475
Clorox
CLX
$12.8B
$1.03M 0.01%
8,581
-1,828
-18% -$216K
17 18
19
20 21

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RWMG
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.