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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
551
DELISTED
Syngenta Ag
SYT
| $548K | 0.01% |
6,250
-7,502
| -55% | -$618K |
|
552
Ryder
R
$10.1B
| $540K | 0.01% |
8,178
| – | – |
|
553
H&R Block
HRB
$6.87B
| $527K | 0.01% |
22,752
-3,700
| -14% | -$86.6K |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $499K | 0.01% |
17,800
+7,100
| +66% | +$230K |
|
555
OGE Energy
OGE
$9.69B
| $490K | 0.01% |
15,500
| – | – |
|
556
Atmos Energy
ATO
$28.7B
| $481K | 0.01% |
6,461
+200
| +3% | +$15.4K |
|
557
Keysight
KEYS
$60.6B
| $466K | 0.01% |
14,700
+200
| +1% | +$5.95K |
|
|
AGU
558
DELISTED
Agrium
AGU
| $462K | 0.01% |
5,097
-5,432
| -52% | -$499K |
|
|
NFX
559
DELISTED
Newfield Exploration
NFX
| $460K | 0.01% |
10,600
-700
| -6% | -$30.8K |
|
560
Brookfield
BN
$110B
| $445K | 0.01% |
35,508
-56,890
| -62% | -$697K |
|
561
O-I Glass
OI
$1.04B
| $437K | 0.01% |
23,785
| – | – |
|
562
Booz Allen Hamilton
BAH
$9.43B
| $426K | 0.01% |
13,500
-1,700
| -11% | -$51.9K |
|
563
Graham Holdings Company
GHC
$5.03B
| $425K | 0.01% |
885
| – | – |
|
564
Telephone and Data Systems
TDS
$3.82B
| $424K | 0.01% |
+15,600
| New | +$455K |
|
565
Regency Centers
REG
$13.9B
| $420K | 0.01% |
5,421
| – | – |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $414K | ﹤0.01% |
+16,304
| New | +$412K |
|
567
Amazon
AMZN
$2.88T
| $412K | ﹤0.01% |
9,840
+800
| +9% | +$30.6K |
|
568
Meta Platforms (Facebook)
META
$1.47T
| $412K | ﹤0.01% |
3,201
+425
| +15% | +$52.8K |
|
569
Sempra
SRE
$56.2B
| $386K | ﹤0.01% |
7,218
-6,660
| -48% | -$362K |
|
570
Packaging Corp of America
PKG
$22.8B
| $371K | ﹤0.01% |
4,568
-2,017
| -31% | -$154K |
|
571
Masco
MAS
$14.7B
| $370K | ﹤0.01% |
10,812
-4,700
| -30% | -$163K |
|
572
First Solar
FSLR
$24.4B
| $367K | ﹤0.01% |
9,313
+900
| +11% | +$37.3K |
|
573
Kimco Realty
KIM
$16.2B
| $364K | ﹤0.01% |
12,591
-2,400
| -16% | -$73.1K |
|
574
Zoetis
ZTS
$30.4B
| $357K | ﹤0.01% |
6,858
-2,104
| -23% | -$106K |
|
575
Televisa
TV
$1.49B
| $319K | ﹤0.01% |
12,409
+3,218
| +35% | +$84.9K |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.