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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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$35B
| $815K | 0.01% |
12,303
+6,090
| +98% | +$424K |
|
502
Ashland
ASH
$3.42B
| $809K | 0.01% |
14,429
-1,022
| -7% | -$56.5K |
|
503
American Financial Group
AFG
$12B
| $807K | 0.01% |
10,916
+800
| +8% | +$56.7K |
|
504
Mohawk Industries
MHK
$9.27B
| $803K | 0.01% |
4,229
+285
| +7% | +$55.5K |
|
505
Sempra
SRE
$56.2B
| $789K | 0.01% |
13,878
-11,490
| -45% | -$609K |
|
506
Amphenol
APH
$210B
| $784K | 0.01% |
54,692
-4,828
| -8% | -$69.4K |
|
507
Copa Holdings
CPA
$5.54B
| $775K | 0.01% |
14,834
-5,453
| -27% | -$315K |
|
|
GRMN
508
Garmin
GRMN
$59.8B
| $765K | 0.01% |
18,020
| – | – |
|
509
Helmerich & Payne
HP
$4.29B
| $756K | 0.01% |
11,256
+1,500
| +15% | +$92.7K |
|
510
Check Point Software Technologies
CHKP
$13.2B
| $754K | 0.01% |
9,443
+972
| +11% | +$81.3K |
|
511
Lam Research
LRCX
$408B
| $739K | 0.01% |
87,980
+12,660
| +17% | +$102K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $738K | 0.01% |
11,581
-1,437
| -11% | -$94.5K |
|
513
Amdocs
DOX
$6.08B
| $731K | 0.01% |
12,692
-700
| -5% | -$40.1K |
|
514
Visteon
VC
$2.84B
| $730K | 0.01% |
11,100
+8,700
| +363% | +$650K |
|
515
Autoliv
ALV
$8.85B
| $723K | 0.01% |
9,355
-4
| -0% | -$343 |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $723K | 0.01% |
69,918
+4,800
| +7% | +$55.7K |
|
517
BorgWarner
BWA
$14B
| $721K | 0.01% |
27,747
+1,894
| +7% | +$57.3K |
|
518
Oshkosh
OSK
$9.61B
| $721K | 0.01% |
15,089
+1,300
| +9% | +$57.7K |
|
519
AGCO
AGCO
$7.11B
| $692K | 0.01% |
14,635
-200
| -1% | -$10.3K |
|
520
CVR Energy
CVI
$3.52B
| $690K | 0.01% |
44,500
+24,400
| +121% | +$516K |
|
521
Celanese
CE
$4.75B
| $689K | 0.01% |
10,512
+285
| +3% | +$19.8K |
|
|
FBR
522
DELISTED
Fibria Celulose Sa
FBR
| $681K | 0.01% |
101,168
+19,403
| +24% | +$165K |
|
|
APOL
523
DELISTED
Apollo Education Group Inc Class A
APOL
| $679K | 0.01% |
74,460
-7,800
| -9% | -$67.3K |
|
524
Expedia Group
EXPE
$39.1B
| $663K | 0.01% |
6,245
-26
| -0.4% | -$2.83K |
|
525
Flowserve
FLS
$10.3B
| $627K | 0.01% |
13,863
+1,400
| +11% | +$65.5K |
|
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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.