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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$25.9B
| $947K | 0.01% |
14,931
+45
| +0.3% | +$2.94K |
|
477
Kirby Corp
KEX
$7.18B
| $947K | 0.01% |
15,170
| – | – |
|
478
Travel + Leisure Co
TNL
$4.58B
| $931K | 0.01% |
28,937
-106
| -0.4% | -$3.39K |
|
479
W.R. Berkley
WRB
$25.9B
| $931K | 0.01% |
52,421
+3,375
| +7% | +$56.1K |
|
480
Pinnacle West Capital
PNW
$12.2B
| $928K | 0.01% |
11,440
-836
| -7% | -$62.3K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $927K | 0.01% |
23,863
+358
| +2% | +$13.4K |
|
482
Cintas
CTAS
$81.4B
| $922K | 0.01% |
37,560
+1,564
| +4% | +$36K |
|
|
VR
483
DELISTED
Validus Hold Ltd
VR
| $918K | 0.01% |
18,863
+1,200
| +7% | +$56.3K |
|
484
AutoNation
AN
$6.9B
| $904K | 0.01% |
19,234
+200
| +1% | +$9.6K |
|
485
Harley-Davidson
HOG
$2.7B
| $902K | 0.01% |
19,882
+157
| +0.8% | +$7.23K |
|
486
Nasdaq
NDAQ
$53.5B
| $894K | 0.01% |
41,478
-3,300
| -7% | -$70.5K |
|
487
Nabors Industries
NBR
$1.33B
| $891K | 0.01% |
1,773
-150
| -8% | -$70.9K |
|
488
Iron Mountain
IRM
$37B
| $884K | 0.01% |
22,205
+1,594
| +8% | +$58K |
|
489
Reliance Steel & Aluminium
RS
$21.8B
| $880K | 0.01% |
11,455
+3,400
| +42% | +$249K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $879K | 0.01% |
19,050
+343
| +2% | +$15.7K |
|
491
Avery Dennison
AVY
$13.7B
| $873K | 0.01% |
11,684
-200
| -2% | -$14.9K |
|
492
Jabil
JBL
$38.4B
| $869K | 0.01% |
47,075
| – | – |
|
493
Paychex
PAYX
$42.8B
| $863K | 0.01% |
14,494
-2,607
| -15% | -$140K |
|
494
Huntington Bancshares
HBAN
$36.1B
| $845K | 0.01% |
94,581
+5,562
| +6% | +$54.7K |
|
495
Henry Schein
HSIC
$10.1B
| $835K | 0.01% |
12,051
-1,084
| -8% | -$73.3K |
|
496
iShares Core S&P 500 ETF
IVV
$904B
| $835K | 0.01% |
3,974
+1,220
| +44% | +$255K |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| $825K | 0.01% |
218,442
+13,800
| +7% | +$59.4K |
|
498
SLM Corp
SLM
$5.26B
| $822K | 0.01% |
132,900
+8,300
| +7% | +$54.1K |
|
499
Leidos
LDOS
$17.6B
| $821K | 0.01% |
17,141
+2,400
| +16% | +$119K |
|
|
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
| $821K | 0.01% |
22,990
-29
| -0.1% | -$1.06K |
|
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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.