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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$7.75B
| $1.05M | 0.01% |
12,972
+1,196
| +10% | +$105K |
|
502
Oshkosh
OSK
$9.61B
| $1.05M | 0.01% |
12,789
+500
| +4% | +$36.7K |
|
503
Gold Fields
GFI
$36.4B
| $1.04M | 0.01% |
243,348
+4,700
| +2% | +$19.3K |
|
504
D.R. Horton
DHI
$40.8B
| $1.04M | 0.01% |
26,300
+18,788
| +250% | +$685K |
|
505
Dillards
DDS
$9.93B
| $1.04M | 0.01% |
18,654
+4,500
| +32% | +$277K |
|
506
Quanta Services
PWR
$102B
| $1.03M | 0.01% |
27,600
+22,600
| +452% | +$792K |
|
507
CBRE Group
CBRE
$42.7B
| $1.03M | 0.01% |
27,188
+5,824
| +27% | +$214K |
|
508
RenaissanceRe
RNR
$13.2B
| $1.02M | 0.01% |
7,609
-100
| -1% | -$14.1K |
|
509
CNX Resources
CNX
$5.29B
| $1.02M | 0.01% |
72,720
+15,480
| +27% | +$199K |
|
510
Fastenal
FAST
$59.9B
| $1.02M | 0.01% |
90,088
+80,372
| +827% | +$866K |
|
511
AvalonBay Communities
AVB
$25.7B
| $1.01M | 0.01% |
5,686
-4
| -0.1% | -$749 |
|
512
Aramark
ARMK
$15.9B
| $1.01M | 0.01% |
34,487
| – | – |
|
513
Hyatt Hotels
H
$16.8B
| $1M | 0.01% |
16,309
-11,100
| -40% | -$642K |
|
514
Kinross Gold
KGC
$32.6B
| $1M | 0.01% |
236,482
-63,700
| -21% | -$272K |
|
515
CDW
CDW
$17.1B
| $994K | 0.01% |
15,100
-600
| -4% | -$37.5K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $991K | 0.01% |
12,961
+496
| +4% | +$38.5K |
|
517
Henry Schein
HSIC
$10.1B
| $982K | 0.01% |
15,379
+403
| +3% | +$27.5K |
|
518
Bath & Body Works
BBWI
$3.65B
| $980K | 0.01% |
29,189
+27,278
| +1,427% | +$916K |
|
519
Telephone and Data Systems
TDS
$3.82B
| $965K | 0.01% |
34,700
+5,600
| +19% | +$158K |
|
520
Helmerich & Payne
HP
$4.29B
| $964K | 0.01% |
18,556
+7,100
| +62% | +$351K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $961K | 0.01% |
5,134
+1,298
| +34% | +$233K |
|
522
Intuitive Surgical
ISRG
$142B
| $959K | 0.01% |
8,280
-9
| -0.1% | -$981 |
|
523
Paychex
PAYX
$42.8B
| $957K | 0.01% |
16,091
-1,109
| -6% | -$63.3K |
|
524
Amdocs
DOX
$6.08B
| $952K | 0.01% |
14,836
| – | – |
|
525
Crown Holdings
CCK
$13.1B
| $949K | 0.01% |
16,000
+4,800
| +43% | +$285K |
|
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.