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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
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
Cap. Flow
-$78.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$87.7M
2
ES icon
Eversource Energy
ES
+$62.7M
3
PCG icon
PG&E
PCG
+$60.9M
4
DUK icon
Duke Energy
DUK
+$52.2M
5
AIV
Aimco
AIV
+$47.1M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$117M
2
V icon
Visa
V
+$70.7M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$56.7M
4
CNI icon
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
ARG
551
DELISTED
Airgas Inc
ARG
$527K 0.01%
3,734
-3,379
-48% -$474K
LM
552
DELISTED
Legg Mason, Inc.
LM
$526K 0.01%
15,200
+4,300
+39% +$135K
CVI icon
553
CVR Energy
CVI
$3.52B
$525K 0.01%
20,100
+9,800
+95% +$286K
AER icon
554
AerCap
AER
$23.6B
$524K 0.01%
+13,500
New +$465K
PCH
555
DELISTED
PotlatchDeltic
PCH
$504K 0.01%
15,991
+5,583
+54% +$156K
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$498K 0.01%
164,483
+158,783
+2,786% +$388K
AWK icon
557
American Water Works
AWK
$26.8B
$477K 0.01%
6,925
-5,065
-42% -$330K
WIN
558
DELISTED
Windstream Holdings Inc
WIN
$469K 0.01%
+12,220
New +$397K
DAN icon
559
Dana Inc
DAN
$3.2B
$465K 0.01%
33,100
+11,800
+55% +$147K
BAH icon
560
Booz Allen Hamilton
BAH
$9.43B
$459K 0.01%
15,200
– –
STRZA
561
DELISTED
Starz - Series A
STRZA
$442K 0.01%
16,800
+2,300
+16% +$63K
OGE icon
562
OGE Energy
OGE
$9.69B
$434K 0.01%
15,200
-2,600
-15% -$68.5K
ATO icon
563
Atmos Energy
ATO
$28.7B
$428K 0.01%
5,761
-3,739
-39% -$257K
GHC icon
564
Graham Holdings Company
GHC
$5.03B
$425K 0.01%
885
– –
KEYS icon
565
Keysight
KEYS
$60.6B
$421K 0.01%
+15,200
New +$381K
FTI icon
566
TechnipFMC
FTI
$29.5B
$415K 0.01%
20,429
+18,682
+1,069% +$353K
A icon
567
Agilent Technologies
A
$41.9B
$409K 0.01%
10,194
-17,603
-63% -$671K
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$409K 0.01%
+37,100
New +$325K
NTRS icon
569
Northern Trust
NTRS
$35B
$406K ﹤0.01%
6,213
-6,056
-49% -$380K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$401K ﹤0.01%
9,644
– –
NXPI icon
571
NXP Semiconductors
NXPI
$58.9B
$398K ﹤0.01%
4,911
+4,753
+3,008% +$354K
WLL
572
DELISTED
Whiting Petroleum Corporation
WLL
$394K ﹤0.01%
165
+160
+3,200% +$314K
PAG icon
573
Penske Automotive Group
PAG
$14.3B
$391K ﹤0.01%
10,302
+9,500
+1,185% +$338K
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
$391K ﹤0.01%
+27,700
New +$321K
BHC icon
575
Bausch Health
BHC
$2.32B
$383K ﹤0.01%
14,561
+9,246
+174% +$684K
21 22
23
24 25

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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.