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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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.87B
| $700K | 0.01% |
26,548
-1,013
| -4% | -$31.8K |
|
527
Iron Mountain
IRM
$37B
| $698K | 0.01% |
20,611
-3,415
| -14% | -$98.1K |
|
|
FBR
528
DELISTED
Fibria Celulose Sa
FBR
| $693K | 0.01% |
81,765
+79,447
| +3,427% | +$804K |
|
529
M&T Bank
MTB
$36.6B
| $691K | 0.01% |
6,216
-7,047
| -53% | -$765K |
|
|
DNR
530
DELISTED
Denbury Resources, Inc.
DNR
| $682K | 0.01% |
306,768
+143,700
| +88% | +$239K |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $681K | 0.01% |
65,118
+12,800
| +24% | +$141K |
|
532
Expedia Group
EXPE
$39.1B
| $676K | 0.01% |
6,271
-955
| -13% | -$102K |
|
|
APOL
533
DELISTED
Apollo Education Group Inc Class A
APOL
| $676K | 0.01% |
82,260
+13,100
| +19% | +$104K |
|
534
Celanese
CE
$4.75B
| $672K | 0.01% |
10,227
-144
| -1% | -$8.93K |
|
|
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
| $669K | 0.01% |
4,990
+2,110
| +73% | +$230K |
|
|
PWE
536
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $635K | 0.01% |
681,420
+261,100
| +62% | +$223K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $625K | 0.01% |
9,700
+3,051
| +46% | +$198K |
|
538
Lam Research
LRCX
$408B
| $623K | 0.01% |
75,320
+580
| +0.8% | +$4.22K |
|
539
Hyatt Hotels
H
$16.8B
| $620K | 0.01% |
12,511
-600
| -5% | -$26K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $617K | 0.01% |
38,692
-10,900
| -22% | -$164K |
|
541
Dick's Sporting Goods
DKS
$18.1B
| $603K | 0.01% |
12,900
+3,400
| +36% | +$138K |
|
542
Zoetis
ZTS
$30.4B
| $574K | 0.01% |
12,973
+7,907
| +156% | +$336K |
|
543
Helmerich & Payne
HP
$4.29B
| $573K | 0.01% |
9,756
| – | – |
|
544
iShares Core S&P 500 ETF
IVV
$904B
| $569K | 0.01% |
2,754
-606
| -18% | -$119K |
|
545
Oshkosh
OSK
$9.61B
| $565K | 0.01% |
13,789
+2,000
| +17% | +$70.7K |
|
546
Reliance Steel & Aluminium
RS
$21.8B
| $558K | 0.01% |
8,055
-1,200
| -13% | -$72.6K |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $557K | 0.01% |
37,116
+1,250
| +3% | +$19K |
|
548
Flowserve
FLS
$10.3B
| $554K | 0.01% |
12,463
-447
| -3% | -$18.4K |
|
|
AWH
549
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $540K | 0.01% |
15,455
| – | – |
|
550
Ryder
R
$10.1B
| $530K | 0.01% |
8,178
+1,400
| +21% | +$79.5K |
|
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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.