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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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.33B
| $955K | 0.01% |
12,506
-6,254
| -33% | -$454K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $948K | 0.01% |
22,873
+6,600
| +41% | +$269K |
|
478
Oneok
OKE
$58.3B
| $943K | 0.01% |
31,574
+2,800
| +10% | +$68.9K |
|
|
CRC
479
DELISTED
California Resources Corporation
CRC
| $932K | 0.01% |
90,531
+83,941
| +1,274% | +$991K |
|
480
Pinnacle West Capital
PNW
$12.2B
| $922K | 0.01% |
12,276
-2,000
| -14% | -$137K |
|
481
Paychex
PAYX
$42.8B
| $921K | 0.01% |
17,101
-1,280
| -7% | -$64.5K |
|
482
Kirby Corp
KEX
$7.18B
| $915K | 0.01% |
+15,170
| New | +$827K |
|
483
Jabil
JBL
$38.4B
| $907K | 0.01% |
47,075
+1,700
| +4% | +$34.3K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $906K | 0.01% |
28,836
+558
| +2% | +$17.1K |
|
485
Henry Schein
HSIC
$10.1B
| $889K | 0.01% |
13,135
-176
| -1% | -$11K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $888K | 0.01% |
18,707
-1,805
| -9% | -$84.7K |
|
487
AutoNation
AN
$6.9B
| $887K | 0.01% |
19,034
| – | – |
|
488
Nabors Industries
NBR
$1.33B
| $884K | 0.01% |
1,923
+372
| +24% | +$138K |
|
489
Bath & Body Works
BBWI
$3.65B
| $881K | 0.01% |
12,412
+11,369
| +1,090% | +$815K |
|
490
Fidelity National Financial
FNF
$12.8B
| $881K | 0.01% |
37,417
+134
| +0.4% | +$3K |
|
491
BorgWarner
BWA
$14B
| $874K | 0.01% |
25,853
+4,658
| +22% | +$138K |
|
492
Universal Health Services
UHS
$10.2B
| $872K | 0.01% |
7,007
+734
| +12% | +$82.5K |
|
493
Hasbro
HAS
$13.4B
| $864K | 0.01% |
10,789
-2,514
| -19% | -$187K |
|
494
Amphenol
APH
$210B
| $862K | 0.01% |
59,520
+4,856
| +9% | +$63.1K |
|
495
Avery Dennison
AVY
$13.7B
| $857K | 0.01% |
11,884
+200
| +2% | +$12.9K |
|
496
SiriusXM
SIRI
$9.59B
| $853K | 0.01% |
21,585
-19,361
| -47% | -$723K |
|
497
NiSource
NI
$20.1B
| $850K | 0.01% |
36,117
-1,339,625
| -97% | -$28.7M |
|
498
Huntington Bancshares
HBAN
$36.1B
| $848K | 0.01% |
89,019
-6,400
| -7% | -$59K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $847K | 0.01% |
23,019
-2,095
| -8% | -$70.3K |
|
500
Globe Life
GL
$13.8B
| $846K | 0.01% |
15,609
-2,800
| -15% | -$149K |
|
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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.