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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 | |
|---|---|---|---|---|---|---|
|
WPX
551
DELISTED
WPX Energy, Inc.
WPX
| $459K | 0.01% |
49,300
-1,900
| -4% | -$17.1K |
|
552
Regency Centers
REG
$13.9B
| $454K | 0.01% |
5,421
-260,713
| -98% | -$20.1M |
|
553
Booz Allen Hamilton
BAH
$9.43B
| $452K | 0.01% |
15,200
| – | – |
|
554
NXP Semiconductors
NXPI
$58.9B
| $452K | 0.01% |
5,767
+856
| +17% | +$73.4K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $448K | 0.01% |
15,200
| – | – |
|
556
Packaging Corp of America
PKG
$22.8B
| $440K | 0.01% |
6,585
-6,722
| -51% | -$439K |
|
557
SiriusXM
SIRI
$9.59B
| $437K | 0.01% |
11,040
-10,545
| -49% | -$414K |
|
558
Tenet Healthcare
THC
$21.5B
| $437K | 0.01% |
15,800
+5,900
| +60% | +$174K |
|
559
Graham Holdings Company
GHC
$5.03B
| $433K | 0.01% |
885
| – | – |
|
|
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
| $432K | 0.01% |
48,600
+11,500
| +31% | +$101K |
|
561
O-I Glass
OI
$1.04B
| $428K | 0.01% |
23,785
| – | – |
|
562
Zoetis
ZTS
$30.4B
| $426K | 0.01% |
8,962
-4,011
| -31% | -$189K |
|
563
Keysight
KEYS
$60.6B
| $421K | ﹤0.01% |
14,500
-700
| -5% | -$19.8K |
|
564
Dominion Energy
D
$59.8B
| $414K | ﹤0.01% |
5,326
+1,488
| +39% | +$108K |
|
565
First Solar
FSLR
$24.4B
| $408K | ﹤0.01% |
8,413
+4,700
| +127% | +$250K |
|
|
CBI
566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $372K | ﹤0.01% |
10,700
+4,800
| +81% | +$177K |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $355K | ﹤0.01% |
8,482
-1,162
| -12% | -$47.6K |
|
568
Dana Inc
DAN
$3.2B
| $351K | ﹤0.01% |
33,100
| – | – |
|
569
Embotelladora Andina Series B
AKO.B
$4.89B
| $346K | ﹤0.01% |
16,311
-241,627
| -94% | -$4.82M |
|
570
Agilent Technologies
A
$41.9B
| $333K | ﹤0.01% |
7,516
-2,678
| -26% | -$115K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $333K | ﹤0.01% |
5,673
+1,384
| +32% | +$77.1K |
|
572
Bausch Health
BHC
$2.32B
| $332K | ﹤0.01% |
16,520
+1,959
| +13% | +$55.5K |
|
573
Amazon
AMZN
$2.88T
| $324K | ﹤0.01% |
9,040
-420
| -4% | -$14.2K |
|
574
Penske Automotive Group
PAG
$14.3B
| $323K | ﹤0.01% |
10,302
| – | – |
|
|
PCH
575
DELISTED
PotlatchDeltic
PCH
| $318K | ﹤0.01% |
9,325
-6,666
| -42% | -$226K |
|
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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.