We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$23.5B
| $1.35M | 0.01% |
29,000
+2,800
| +11% | +$126K |
|
452
SLM Corp
SLM
$5.11B
| $1.34M | 0.01% |
116,358
-15,800
| -12% | -$180K |
|
453
Community Health Systems
CYH
$400M
| $1.33M | 0.01% |
134,000
-7,200
| -5% | -$65.8K |
|
|
APC
454
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.01% |
28,835
-16,430
| -36% | -$872K |
|
455
Amphenol
APH
$206B
| $1.3M | 0.01% |
70,664
+2,600
| +4% | +$47.5K |
|
456
AXIS Capital
AXS
$7.35B
| $1.3M | 0.01% |
20,144
-500
| -2% | -$32.6K |
|
457
Genuine Parts
GPC
$18.6B
| $1.3M | 0.01% |
14,033
+174
| +1% | +$16K |
|
458
CMS Energy
CMS
$21.8B
| $1.3M | 0.01% |
28,084
-579
| -2% | -$26.8K |
|
459
Denison Mines
DNN
$3B
| $1.29M | 0.01% |
3,001,782
-1,930,356
| -39% | -$980K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $1.29M | 0.01% |
12,267
-518
| -4% | -$53.6K |
|
461
C.H. Robinson
CHRW
$17B
| $1.28M | 0.01% |
18,721
+309
| +2% | +$21.9K |
|
462
Cenovus Energy
CVE
$55B
| $1.28M | 0.01% |
174,632
-162
| -0.1% | -$1.5K |
|
463
TechnipFMC
FTI
$29.5B
| $1.27M | 0.01% |
62,589
-31,003
| -33% | -$699K |
|
464
Huntington Ingalls Industries
HII
$12.9B
| $1.27M | 0.01% |
6,801
-400
| -6% | -$78.2K |
|
465
Adobe
ADBE
$105B
| $1.26M | 0.01% |
8,944
+6,126
| +217% | +$839K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
28,193
+754
| +3% | +$34.6K |
|
|
XHR
467
Xenia Hotels & Resorts
XHR
$1.72B
| $1.26M | 0.01% |
65,100
+21,200
| +48% | +$387K |
|
468
Televisa
TV
$1.48B
| $1.26M | 0.01% |
51,609
+36,500
| +242% | +$907K |
|
469
Hasbro
HAS
$13.7B
| $1.25M | 0.01% |
11,226
-197
| -2% | -$20.3K |
|
470
Agilent Technologies
A
$42.2B
| $1.24M | 0.01% |
20,899
+15,334
| +276% | +$873K |
|
471
Mohawk Industries
MHK
$9.26B
| $1.24M | 0.01% |
5,122
+897
| +21% | +$212K |
|
472
Globe Life
GL
$14.1B
| $1.23M | 0.01% |
16,082
-800
| -5% | -$60.8K |
|
473
Sabesp
SBS
$17.7B
| $1.22M | 0.01% |
661,974
+40,221
| +6% | +$74.2K |
|
474
Kinross Gold
KGC
$32.3B
| $1.22M | 0.01% |
300,182
+57,719
| +24% | +$230K |
|
475
Fidelity National Information Services
FIS
$22.1B
| $1.22M | 0.01% |
14,275
-3,651
| -20% | -$305K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
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.