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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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $835K | 0.01% |
17,663
-2,900
| -14% | -$130K |
|
502
Ashland
ASH
$3.42B
| $831K | 0.01% |
15,451
-408
| -3% | -$19.6K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $828K | 0.01% |
23,505
-4,840
| -17% | -$158K |
|
504
Welltower
WELL
$166B
| $825K | 0.01% |
11,894
+129
| +1% | +$8.32K |
|
505
Kilroy Realty
KRC
$4.22B
| $820K | 0.01% |
13,260
-520,319
| -98% | -$29.2M |
|
506
Newell Brands
NWL
$2.62B
| $817K | 0.01% |
18,468
-5,302
| -22% | -$208K |
|
507
W.R. Berkley
WRB
$25.9B
| $817K | 0.01% |
49,046
-12,825
| -21% | -$197K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $814K | 0.01% |
13,018
+74
| +0.6% | +$4.18K |
|
509
Cintas
CTAS
$81.4B
| $810K | 0.01% |
35,996
+4,588
| +15% | +$98.4K |
|
510
Amdocs
DOX
$6.08B
| $808K | 0.01% |
13,392
-3,600
| -21% | -$202K |
|
511
Packaging Corp of America
PKG
$22.8B
| $803K | 0.01% |
13,307
-10,832
| -45% | -$580K |
|
512
Autoliv
ALV
$8.85B
| $801K | 0.01% |
9,359
+44
| +0.5% | +$3.48K |
|
513
NRG Energy
NRG
$25.4B
| $794K | 0.01% |
61,000
+57,600
| +1,694% | +$658K |
|
514
SLM Corp
SLM
$5.26B
| $792K | 0.01% |
124,600
+85,400
| +218% | +$516K |
|
515
Dillards
DDS
$9.93B
| $786K | 0.01% |
9,254
+3,200
| +53% | +$240K |
|
|
BRFS
516
DELISTED
BRF SA
BRFS
| $777K | 0.01% |
54,700
-3,668
| -6% | -$48.5K |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $752K | 0.01% |
32,814
-9,050
| -22% | -$196K |
|
518
Mohawk Industries
MHK
$9.27B
| $751K | 0.01% |
3,944
-277
| -7% | -$48.2K |
|
519
Leidos
LDOS
$17.6B
| $742K | 0.01% |
14,741
-6,200
| -30% | -$296K |
|
520
Check Point Software Technologies
CHKP
$13.2B
| $741K | 0.01% |
8,471
+700
| +9% | +$56.3K |
|
521
Pentair
PNR
$10.5B
| $740K | 0.01% |
20,291
+1,141
| +6% | +$36.9K |
|
522
AGCO
AGCO
$7.11B
| $739K | 0.01% |
14,835
| – | – |
|
|
GRMN
523
Garmin
GRMN
$59.8B
| $720K | 0.01% |
18,020
-2,500
| -12% | -$92.8K |
|
524
AngloGold Ashanti
AU
$49.5B
| $719K | 0.01% |
52,566
+26,800
| +104% | +$290K |
|
525
American Financial Group
AFG
$12B
| $711K | 0.01% |
10,116
-3,300
| -25% | -$226K |
|
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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.