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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 | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$13.2B
| $1.22M | 0.01% |
11,145
+580
| +5% | +$62.7K |
|
477
Arch Capital
ACGL
$33.6B
| $1.21M | 0.01% |
39,042
-69
| -0.2% | -$2.19K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.01% |
24,779
-6,200
| -20% | -$285K |
|
479
Zimmer Biomet
ZBH
$18.3B
| $1.2M | 0.01% |
9,664
-2,918
| -23% | -$346K |
|
480
Cintas
CTAS
$81.9B
| $1.2M | 0.01% |
38,180
-2,000
| -5% | -$62.2K |
|
481
American Financial Group
AFG
$12B
| $1.19M | 0.01% |
11,966
| – | – |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
17,847
+1,162
| +7% | +$74.2K |
|
483
Yum China
YUMC
$16.3B
| $1.18M | 0.01% |
29,956
+4,500
| +18% | +$162K |
|
|
IPG
484
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
47,794
-300
| -0.6% | -$7.33K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.01% |
18,186
-143
| -0.8% | -$9.03K |
|
|
ESV
486
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.01% |
56,123
+20,925
| +59% | +$601K |
|
487
J.M. Smucker
SJM
$12.7B
| $1.15M | 0.01% |
9,769
+2,880
| +42% | +$364K |
|
|
SC
488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.15M | 0.01% |
90,260
-9,000
| -9% | -$109K |
|
489
Jacobs Solutions
J
$17B
| $1.15M | 0.01% |
25,552
-2,176
| -8% | -$96.8K |
|
490
Brown-Forman Class B
BF.B
$12.8B
| $1.14M | 0.01% |
36,713
+6,094
| +20% | +$191K |
|
|
GRMN
491
Garmin
GRMN
$59.9B
| $1.14M | 0.01% |
22,263
+1,300
| +6% | +$66.6K |
|
492
BorgWarner
BWA
$14.1B
| $1.13M | 0.01% |
30,202
+1,364
| +5% | +$49.5K |
|
493
Celanese
CE
$4.77B
| $1.13M | 0.01% |
11,864
-129
| -1% | -$11.5K |
|
494
Newell Brands
NWL
$2.61B
| $1.11M | 0.01% |
20,761
+3,677
| +22% | +$186K |
|
495
Ralph Lauren
RL
$23.3B
| $1.1M | 0.01% |
14,943
+200
| +1% | +$15K |
|
496
AGCO
AGCO
$7.14B
| $1.1M | 0.01% |
16,355
+1,062
| +7% | +$67.8K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
11,715
+1,017
| +10% | +$93.4K |
|
498
AvalonBay Communities
AVB
$25.8B
| $1.09M | 0.01% |
5,690
-1,409
| -20% | -$269K |
|
499
Harley-Davidson
HOG
$2.69B
| $1.09M | 0.01% |
20,236
-1,531
| -7% | -$85.2K |
|
500
Avery Dennison
AVY
$13.7B
| $1.08M | 0.01% |
12,201
+4,700
| +63% | +$393K |
|
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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.