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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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$42.8B
| $957K | 0.01% |
16,494
+2,000
| +14% | +$120K |
|
|
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
| $946K | 0.01% |
5,290
-230
| -4% | -$38.5K |
|
478
Huntington Bancshares
HBAN
$36.1B
| $941K | 0.01% |
95,481
+900
| +1% | +$8.57K |
|
479
AutoNation
AN
$6.9B
| $936K | 0.01% |
19,234
| – | – |
|
480
Brown-Forman Class B
BF.B
$12.8B
| $934K | 0.01% |
30,794
| – | – |
|
481
Kinross Gold
KGC
$32.6B
| $933K | 0.01% |
221,982
-629,531
| -74% | -$3.04M |
|
|
FLG
482
Flagstar Bank National Association
FLG
$5.9B
| $921K | 0.01% |
21,544
-767
| -3% | -$33.7K |
|
483
Darden Restaurants
DRI
$25.9B
| $916K | 0.01% |
14,931
| – | – |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $915K | 0.01% |
40,873
-1,300
| -3% | -$29.9K |
|
485
BorgWarner
BWA
$14B
| $908K | 0.01% |
29,337
+1,590
| +6% | +$46.9K |
|
486
Hasbro
HAS
$13.4B
| $905K | 0.01% |
11,383
-500
| -4% | -$40.6K |
|
487
KLA
KLAC
$272B
| $902K | 0.01% |
129,560
-4,000
| -3% | -$28.8K |
|
488
Ashland
ASH
$3.42B
| $899K | 0.01% |
15,859
+1,430
| +10% | +$82.1K |
|
489
Marriott International
MAR
$92.5B
| $890K | 0.01% |
13,227
+12,296
| +1,321% | +$867K |
|
490
Nasdaq
NDAQ
$53.5B
| $886K | 0.01% |
39,378
-2,100
| -5% | -$48.5K |
|
491
Oshkosh
OSK
$9.61B
| $884K | 0.01% |
15,789
+700
| +5% | +$36.9K |
|
492
Pinnacle West Capital
PNW
$12.2B
| $884K | 0.01% |
11,640
+200
| +2% | +$15.6K |
|
493
Travel + Leisure Co
TNL
$4.58B
| $879K | 0.01% |
28,937
| – | – |
|
494
Avery Dennison
AVY
$13.7B
| $878K | 0.01% |
11,284
-400
| -3% | -$30.6K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $870K | 0.01% |
21,750
-1,240
| -5% | -$48.9K |
|
|
GRMN
496
Garmin
GRMN
$59.8B
| $867K | 0.01% |
18,020
| – | – |
|
|
AVP
497
DELISTED
Avon Products, Inc.
AVP
| $867K | 0.01% |
153,042
-65,400
| -30% | -$326K |
|
498
Mohawk Industries
MHK
$9.27B
| $866K | 0.01% |
4,329
+100
| +2% | +$20.6K |
|
|
VR
499
DELISTED
Validus Hold Ltd
VR
| $866K | 0.01% |
17,363
-1,500
| -8% | -$74.5K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
25,498
+650
| +3% | +$22.1K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.