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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
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
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
OC icon
526
Owens Corning
OC
$12.3B
$948K 0.01%
12,300
– –
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$942K 0.01%
11,199
-700
-6% -$61.3K
HRB icon
528
H&R Block
HRB
$6.87B
$941K 0.01%
35,705
+2,894
+9% +$84.1K
Y
529
DELISTED
Alleghany Corp
Y
$940K 0.01%
1,702
+100
+6% +$58.3K
NBR icon
530
Nabors Industries
NBR
$1.33B
$939K 0.01%
2,335
+490
+27% +$179K
HES
531
DELISTED
Hess
HES
$938K 0.01%
20,126
-23,507
-54% -$994K
LVLT
532
DELISTED
Level 3 Communications Inc
LVLT
$935K 0.01%
17,672
+1,192
+7% +$66.4K
IRM icon
533
Iron Mountain
IRM
$37B
$934K 0.01%
24,115
+2,693
+13% +$101K
AWK icon
534
American Water Works
AWK
$26.8B
$931K 0.01%
11,576
+2,195
+23% +$178K
VER
535
DELISTED
VEREIT, Inc.
VER
$925K 0.01%
22,468
-40
-0.2% -$1.69K
EA
536
DELISTED
Electronic Arts
EA
$922K 0.01%
7,861
-608
-7% -$70.4K
BABA icon
537
Alibaba
BABA
$300B
$921K 0.01%
5,336
+1,400
+36% +$227K
SEE
538
DELISTED
Sealed Air
SEE
$915K 0.01%
21,523
+3,694
+21% +$164K
VR
539
DELISTED
Validus Hold Ltd
VR
$903K 0.01%
18,415
-1,300
-7% -$66K
BFH icon
540
Bread Financial
BFH
$4.46B
$889K 0.01%
5,045
+4,133
+453% +$767K
LM
541
DELISTED
Legg Mason, Inc.
LM
$882K 0.01%
22,500
+2,500
+13% +$96K
FLIC
542
DELISTED
First of Long Island Corp
FLIC
$874K 0.01%
28,765
– –
NWL icon
543
Newell Brands
NWL
$2.62B
$868K 0.01%
20,508
-253
-1% -$12.4K
PAG icon
544
Penske Automotive Group
PAG
$14.3B
$867K 0.01%
18,302
+1,200
+7% +$51.8K
FLG
545
Flagstar Bank National Association
FLG
$5.9B
$865K 0.01%
22,512
+529
+2% +$20K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$860K 0.01%
13,700
+100
+0.7% +$6.3K
PBCT
547
DELISTED
People's United Financial Inc
PBCT
$859K 0.01%
47,665
+256
+0.5% +$4.42K
INGR icon
548
Ingredion
INGR
$6.54B
$829K 0.01%
6,894
– –
MTCH icon
549
Match Group
MTCH
$8.4B
$814K 0.01%
35,300
+15,400
+77% +$310K
ORI icon
550
Old Republic International
ORI
$10.3B
$789K 0.01%
40,200
+19,400
+93% +$376K
20 21
22
23 24

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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.