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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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$31.1B
| $625K | 0.01% |
31,260
+28,118
| +895% | +$624K |
|
|
TGNA
527
DELISTED
TEGNA Inc
TGNA
| $622K | 0.01% |
41,959
+4,843
| +13% | +$70.8K |
|
528
H&R Block
HRB
$6.87B
| $609K | 0.01% |
26,452
-96
| -0.4% | -$2.13K |
|
529
TechnipFMC
FTI
$29.5B
| $597K | 0.01% |
30,106
+9,677
| +47% | +$200K |
|
530
Dick's Sporting Goods
DKS
$18.1B
| $589K | 0.01% |
13,100
+200
| +2% | +$8.72K |
|
531
Hyatt Hotels
H
$16.8B
| $575K | 0.01% |
11,711
-800
| -6% | -$38.2K |
|
532
Dillards
DDS
$9.93B
| $560K | 0.01% |
9,254
| – | – |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $558K | 0.01% |
38,092
-600
| -2% | -$9.31K |
|
|
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $543K | 0.01% |
15,455
| – | – |
|
535
Steel Dynamics
STLD
$37.7B
| $542K | 0.01% |
22,195
+14,300
| +181% | +$349K |
|
|
FL
536
DELISTED
Foot Locker
FL
| $527K | 0.01% |
9,643
-57
| -0.6% | -$3.31K |
|
|
WPG
537
DELISTED
Washington Prime Group Inc.
WPG
| $521K | 0.01% |
5,178
+1,700
| +49% | +$159K |
|
538
Atmos Energy
ATO
$28.7B
| $511K | 0.01% |
6,261
+500
| +9% | +$37.1K |
|
539
OGE Energy
OGE
$9.69B
| $507K | 0.01% |
15,500
+300
| +2% | +$8.98K |
|
540
Conagra Brands
CAG
$7.16B
| $503K | 0.01% |
13,525
-16,604
| -55% | -$592K |
|
|
STRZA
541
DELISTED
Starz - Series A
STRZA
| $503K | 0.01% |
16,800
| – | – |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $501K | 0.01% |
11,300
+900
| +9% | +$34.5K |
|
543
Ryder
R
$10.1B
| $499K | 0.01% |
8,178
| – | – |
|
544
AerCap
AER
$23.6B
| $496K | 0.01% |
14,700
+1,200
| +9% | +$46.1K |
|
545
United Rentals
URI
$70.3B
| $491K | 0.01% |
7,300
+2,300
| +46% | +$150K |
|
|
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.01% |
177
+12
| +7% | +$39.7K |
|
|
BRFS
547
DELISTED
BRF SA
BRFS
| $482K | 0.01% |
34,600
-20,100
| -37% | -$270K |
|
548
Masco
MAS
$14.7B
| $478K | 0.01% |
15,512
+4,565
| +42% | +$144K |
|
549
Kimco Realty
KIM
$16.2B
| $472K | 0.01% |
14,991
+3,084
| +26% | +$88.8K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $469K | 0.01% |
26,600
-1,100
| -4% | -$19K |
|
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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.