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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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corp
Y
| $952K | 0.01% |
1,602
+1,500
| +1,471% | +$893K |
|
|
AGU
527
DELISTED
Agrium
AGU
| $948K | 0.01% |
10,491
+4,074
| +63% | +$376K |
|
528
Nasdaq
NDAQ
$53.1B
| $945K | 0.01% |
39,678
+1,800
| +5% | +$41.4K |
|
529
L3Harris
LHX
$53.3B
| $943K | 0.01% |
8,656
+7,580
| +704% | +$835K |
|
|
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $941K | 0.01% |
35,843
-5,400
| -13% | -$131K |
|
531
Equity Residential
EQR
$24.4B
| $927K | 0.01% |
14,100
-9,821
| -41% | -$642K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $916K | 0.01% |
22,508
-1,460
| -6% | -$60.3K |
|
|
EA
533
DELISTED
Electronic Arts
EA
| $893K | 0.01% |
8,469
+7,037
| +491% | +$725K |
|
534
Dana Inc
DAN
$3.27B
| $888K | 0.01% |
39,800
-1,300
| -3% | -$26.4K |
|
|
FLG
535
Flagstar Bank National Association
FLG
$5.89B
| $865K | 0.01% |
21,983
+333
| +2% | +$13.2K |
|
536
Cincinnati Financial
CINF
$26.6B
| $862K | 0.01% |
11,911
-5,530
| -32% | -$392K |
|
537
Intuitive Surgical
ISRG
$142B
| $860K | 0.01% |
8,289
+7,128
| +614% | +$685K |
|
538
Tenet Healthcare
THC
$20.9B
| $856K | 0.01% |
44,300
-3,500
| -7% | -$61.1K |
|
539
Oshkosh
OSK
$9.62B
| $846K | 0.01% |
12,289
-1,400
| -10% | -$94.3K |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $844K | 0.01% |
13,600
+100
| +0.7% | +$6.27K |
|
541
Kirby Corp
KEX
$7B
| $842K | 0.01% |
12,604
| – | – |
|
|
PBCT
542
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.01% |
47,409
+1,415
| +3% | +$24.6K |
|
543
Gold Fields
GFI
$36B
| $830K | 0.01% |
238,648
-49,000
| -17% | -$177K |
|
544
Owens Corning
OC
$12.6B
| $823K | 0.01% |
12,300
| – | – |
|
|
FLIC
545
DELISTED
First of Long Island Corp
FLIC
| $822K | 0.01% |
28,765
| – | – |
|
546
Ingredion
INGR
$6.6B
| $821K | 0.01% |
6,894
-2,600
| -27% | -$309K |
|
547
Dillards
DDS
$10.1B
| $816K | 0.01% |
14,154
+3,400
| +32% | +$180K |
|
548
Telephone and Data Systems
TDS
$3.84B
| $807K | 0.01% |
29,100
+10,000
| +52% | +$275K |
|
|
ODP
549
DELISTED
ODP
ODP
| $800K | 0.01% |
+14,190
| New | +$729K |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $797K | 0.01% |
17,829
+2,800
| +19% | +$124K |
|
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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.