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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$10.7B
| $1.15M | 0.01% |
27,225
+2,414
| +10% | +$96.5K |
|
477
Ingredion
INGR
$6.63B
| $1.14M | 0.01% |
9,494
+5,475
| +136% | +$670K |
|
478
Hasbro
HAS
$13.6B
| $1.14M | 0.01% |
11,423
+938
| +9% | +$86.9K |
|
479
W.R. Berkley
WRB
$26.2B
| $1.13M | 0.01% |
53,771
+338
| +0.6% | +$6.95K |
|
480
American Financial Group
AFG
$12.1B
| $1.12M | 0.01% |
11,966
-900
| -7% | -$82.5K |
|
|
FL
481
DELISTED
Foot Locker
FL
| $1.11M | 0.01% |
14,885
+2,647
| +22% | +$191K |
|
482
Check Point Software Technologies
CHKP
$13.7B
| $1.08M | 0.01% |
10,565
-10
| -0.1% | -$980 |
|
483
Centene
CNC
$32.6B
| $1.08M | 0.01% |
30,324
-26,994
| -47% | -$903K |
|
484
Celanese
CE
$4.86B
| $1.08M | 0.01% |
11,993
+118
| +1% | +$10.3K |
|
|
GRMN
485
Garmin
GRMN
$60.2B
| $1.07M | 0.01% |
20,963
| – | – |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.01% |
18,329
-2,068
| -10% | -$122K |
|
487
BorgWarner
BWA
$13.8B
| $1.06M | 0.01% |
28,838
-764
| -3% | -$27.8K |
|
488
Motorola Solutions
MSI
$77B
| $1.06M | 0.01% |
12,275
-6,092
| -33% | -$498K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
12,490
-1,672
| -12% | -$130K |
|
|
VRN
490
DELISTED
Veren
VRN
| $1.04M | 0.01% |
96,347
+10,600
| +12% | +$123K |
|
|
SCG
491
DELISTED
Scana
SCG
| $1.04M | 0.01% |
15,944
-46
| -0.3% | -$3.17K |
|
492
AutoNation
AN
$6.89B
| $1.02M | 0.01% |
24,234
+4,800
| +25% | +$229K |
|
493
Pinnacle West Capital
PNW
$12.2B
| $1.02M | 0.01% |
12,299
+1,355
| +12% | +$108K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.01% |
10,698
+3,432
| +47% | +$293K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $1.02M | 0.01% |
23,968
+2,865
| +14% | +$124K |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.01% |
92,222
| – | – |
|
497
Paychex
PAYX
$44.6B
| $1.02M | 0.01% |
17,253
+1,635
| +10% | +$99.4K |
|
498
Gold Fields
GFI
$35.4B
| $1.01M | 0.01% |
287,648
+54,600
| +23% | +$185K |
|
499
CNO Financial Group
CNO
$5.07B
| $1.01M | 0.01% |
49,193
+28,400
| +137% | +$569K |
|
500
Hormel Foods
HRL
$13.4B
| $1.01M | 0.01% |
29,086
+4,256
| +17% | +$152K |
|
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ACA
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.