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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
551
DELISTED
Chicago Bridge & Iron Nv
CBI
| $677K | 0.01% |
22,000
| – | – |
|
|
SPN
552
DELISTED
Superior Energy Services, Inc.
SPN
| $675K | 0.01% |
4,730
-140
| -3% | -$23.1K |
|
|
TRQ
553
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $666K | 0.01% |
21,825
+1,140
| +6% | +$38.4K |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $655K | 0.01% |
15,029
+2,330
| +18% | +$110K |
|
|
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
| $647K | 0.01% |
228
+35
| +18% | +$113K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $638K | 0.01% |
247,568
| – | – |
|
557
Kimco Realty
KIM
$16.4B
| $615K | 0.01% |
27,885
+4,517
| +19% | +$109K |
|
|
AGU
558
DELISTED
Agrium
AGU
| $612K | 0.01% |
6,417
+6,007
| +1,465% | +$605K |
|
|
WIN
559
DELISTED
Windstream Holdings Inc
WIN
| $606K | 0.01% |
22,240
| – | – |
|
560
Avery Dennison
AVY
$13.6B
| $605K | 0.01% |
7,501
-400
| -5% | -$31.1K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $599K | 0.01% |
504
-578
| -53% | -$702K |
|
562
Expedia Group
EXPE
$39.4B
| $570K | 0.01% |
4,522
-3,589
| -44% | -$438K |
|
563
Howmet Aerospace
HWM
$113B
| $570K | 0.01% |
28,153
+945
| +3% | +$18.6K |
|
564
Dillards
DDS
$9.59B
| $562K | 0.01% |
10,754
+800
| +8% | +$43.8K |
|
565
Conagra Brands
CAG
$7.39B
| $551K | 0.01% |
13,631
+11,467
| +530% | +$458K |
|
566
Booz Allen Hamilton
BAH
$9.43B
| $549K | 0.01% |
15,500
| – | – |
|
|
SCHW
567
Charles Schwab
SCHW
$190B
| $549K | 0.01% |
13,444
+10,495
| +356% | +$433K |
|
568
H&R Block
HRB
$6.76B
| $548K | 0.01% |
23,511
+300
| +1% | +$6.71K |
|
569
OGE Energy
OGE
$9.71B
| $542K | 0.01% |
15,500
| – | – |
|
570
PVH
PVH
$3.77B
| $538K | 0.01% |
5,196
+4,564
| +722% | +$422K |
|
|
X
571
DELISTED
US Steel
X
| $535K | 0.01% |
15,800
-24,700
| -61% | -$878K |
|
572
Keysight
KEYS
$60.5B
| $524K | 0.01% |
14,500
-1,100
| -7% | -$41K |
|
573
Fortive
FTV
$18.7B
| $523K | 0.01% |
13,752
+4,003
| +41% | +$144K |
|
574
Atmos Energy
ATO
$28.7B
| $510K | 0.01% |
6,461
-1,100
| -15% | -$84.4K |
|
575
Telephone and Data Systems
TDS
$4.03B
| $506K | 0.01% |
19,100
+1,400
| +8% | +$40.1K |
|
Similar funds
SFP
CCM
RM
BL
EC
SPM
HCM
ACA
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.