We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P 500 ETF
IVV
$904B
| $865K | 0.01% |
3,974
| – | – |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $860K | 0.01% |
12,660
+1,079
| +9% | +$73.5K |
|
503
Northern Trust
NTRS
$35B
| $859K | 0.01% |
12,603
+300
| +2% | +$20.4K |
|
504
Fomento Económico Mexicano
FMX
$40B
| $846K | 0.01% |
9,190
-4,214
| -31% | -$388K |
|
505
Iron Mountain
IRM
$37B
| $834K | 0.01% |
22,205
| – | – |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $832K | 0.01% |
47,341
| – | – |
|
|
FLIC
507
DELISTED
First of Long Island Corp
FLIC
| $814K | 0.01% |
+36,803
| New | +$767K |
|
508
W.R. Berkley
WRB
$25.9B
| $793K | 0.01% |
46,346
-6,075
| -12% | -$105K |
|
509
American Financial Group
AFG
$12B
| $782K | 0.01% |
10,416
-500
| -5% | -$36.9K |
|
510
NiSource
NI
$20.1B
| $778K | 0.01% |
32,264
-3,700
| -10% | -$92.6K |
|
511
Alphabet (Google) Class C
GOOG
$4.19T
| $768K | 0.01% |
19,760
-47,720
| -71% | -$1.81M |
|
|
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
| $764K | 0.01% |
291
+114
| +64% | +$267K |
|
513
Amdocs
DOX
$6.08B
| $762K | 0.01% |
13,192
+500
| +4% | +$29.5K |
|
514
Helmerich & Payne
HP
$4.29B
| $758K | 0.01% |
11,256
| – | – |
|
515
Dick's Sporting Goods
DKS
$18.1B
| $756K | 0.01% |
13,300
+200
| +2% | +$11K |
|
516
Check Point Software Technologies
CHKP
$13.2B
| $749K | 0.01% |
9,643
+200
| +2% | +$15.5K |
|
517
Leidos
LDOS
$17.6B
| $742K | 0.01% |
17,141
| – | – |
|
518
Penske Automotive Group
PAG
$14.3B
| $741K | 0.01% |
15,402
+5,100
| +50% | +$212K |
|
|
JCP
519
DELISTED
J.C. Penney Company, Inc.
JCP
| $733K | 0.01% |
79,400
+30,800
| +63% | +$293K |
|
520
Expedia Group
EXPE
$39.1B
| $728K | 0.01% |
6,245
| – | – |
|
521
AGCO
AGCO
$7.11B
| $722K | 0.01% |
14,635
| – | – |
|
522
Autoliv
ALV
$8.85B
| $722K | 0.01% |
9,355
| – | – |
|
523
Henry Schein
HSIC
$10.1B
| $720K | 0.01% |
11,286
-765
| -6% | -$50.8K |
|
|
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
| $712K | 0.01% |
89,560
+15,100
| +20% | +$131K |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $708K | 0.01% |
11,477
+5,804
| +102% | +$366K |
|
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.