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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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$9.94B
| $1.07M | 0.01% |
14,976
+1,915
| +15% | +$133K |
|
502
RenaissanceRe
RNR
$13.2B
| $1.07M | 0.01% |
7,709
-1,200
| -13% | -$169K |
|
|
SCG
503
DELISTED
Scana
SCG
| $1.07M | 0.01% |
15,944
| – | – |
|
504
CNO Financial Group
CNO
$5.05B
| $1.06M | 0.01% |
50,793
+1,600
| +3% | +$33K |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.01% |
26,733
+4,543
| +20% | +$180K |
|
506
Conagra Brands
CAG
$7.14B
| $1.03M | 0.01% |
28,845
+15,214
| +112% | +$589K |
|
507
NRG Energy
NRG
$25.2B
| $1.03M | 0.01% |
59,800
-23,500
| -28% | -$394K |
|
|
VR
508
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
19,715
-1,200
| -6% | -$64.6K |
|
509
Aramark
ARMK
$15.9B
| $1.02M | 0.01% |
34,487
+31,855
| +1,210% | +$873K |
|
510
Molson Coors Class B
TAP
$7.83B
| $1.02M | 0.01% |
11,776
-1,532
| -12% | -$142K |
|
511
H&R Block
HRB
$5.92B
| $1.01M | 0.01% |
32,811
+9,300
| +40% | +$244K |
|
512
Pinnacle West Capital
PNW
$12.1B
| $1.01M | 0.01% |
11,899
-400
| -3% | -$34.5K |
|
513
W.R. Berkley
WRB
$26B
| $1M | 0.01% |
49,046
-4,725
| -9% | -$95.6K |
|
514
Analog Devices
ADI
$188B
| $1M | 0.01% |
12,904
+10,841
| +525% | +$861K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.01% |
12,465
-25
| -0.2% | -$2.07K |
|
516
Constellation Brands
STZ
$22.9B
| $987K | 0.01% |
5,102
+4,371
| +598% | +$778K |
|
517
CDW
CDW
$16.9B
| $981K | 0.01% |
15,700
+600
| +4% | +$35.9K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $979K | 0.01% |
13,383
-8,541
| -39% | -$599K |
|
519
Paychex
PAYX
$43.1B
| $978K | 0.01% |
17,200
-53
| -0.3% | -$3.11K |
|
|
LVLT
520
DELISTED
Level 3 Communications Inc
LVLT
| $976K | 0.01% |
16,480
+14,548
| +753% | +$876K |
|
521
Ryder
R
$9.92B
| $970K | 0.01% |
13,478
+2,500
| +23% | +$173K |
|
522
Keysight
KEYS
$58.7B
| $969K | 0.01% |
24,900
+10,400
| +72% | +$393K |
|
|
NBL
523
DELISTED
Noble Energy, Inc.
NBL
| $968K | 0.01% |
34,247
-6,184
| -15% | -$193K |
|
524
Amdocs
DOX
$6.1B
| $956K | 0.01% |
14,836
+500
| +3% | +$31.6K |
|
525
Ball Corp
BALL
$16.6B
| $952K | 0.01% |
22,610
-11,390
| -34% | -$450K |
|
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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.