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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $791K | 0.01% |
16,085
+1,200
| +8% | +$77.8K |
|
552
Mattel
MAT
$4.29B
| $783K | 0.01% |
36,429
-33
| -0.1% | -$746 |
|
553
CBRE Group
CBRE
$42.7B
| $776K | 0.01% |
21,364
+16,589
| +347% | +$577K |
|
554
Marriott International
MAR
$91.1B
| $774K | 0.01% |
7,733
-6,558
| -46% | -$656K |
|
555
Marvell Technology
MRVL
$191B
| $774K | 0.01% |
46,863
-32,100
| -41% | -$519K |
|
|
WIN
556
DELISTED
Windstream Holdings Inc
WIN
| $772K | 0.01% |
39,800
+17,560
| +79% | +$425K |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $763K | 0.01% |
20,000
+700
| +4% | +$26.5K |
|
558
WEC Energy
WEC
$34.8B
| $758K | 0.01% |
12,380
-7,254
| -37% | -$448K |
|
559
Nabors Industries
NBR
$1.3B
| $751K | 0.01% |
1,845
+4
| +0.2% | +$2.01K |
|
560
Pultegroup
PHM
$25.2B
| $751K | 0.01% |
30,667
+25,500
| +494% | +$595K |
|
561
Penske Automotive Group
PAG
$14.2B
| $750K | 0.01% |
17,102
| – | – |
|
562
First Solar
FSLR
$25.9B
| $745K | 0.01% |
18,702
+1,100
| +6% | +$37.4K |
|
563
Iron Mountain
IRM
$36.4B
| $735K | 0.01% |
21,422
-2,861
| -12% | -$100K |
|
|
VRN
564
DELISTED
Veren
VRN
| $735K | 0.01% |
96,347
| – | – |
|
565
American Water Works
AWK
$27B
| $730K | 0.01% |
9,381
+8,370
| +828% | +$658K |
|
566
AGNC Investment
AGNC
$12.9B
| $721K | 0.01% |
33,900
+30,800
| +994% | +$640K |
|
567
AngloGold Ashanti
AU
$49.3B
| $717K | 0.01% |
73,766
-6,000
| -8% | -$68.4K |
|
568
Leidos
LDOS
$17.7B
| $715K | 0.01% |
13,841
-3,800
| -22% | -$202K |
|
569
CNX Resources
CNX
$5.35B
| $712K | 0.01% |
+57,240
| New | +$738K |
|
570
Salesforce
CRM
$162B
| $705K | 0.01% |
8,160
+6,484
| +387% | +$565K |
|
571
Flowserve
FLS
$10.3B
| $701K | 0.01% |
15,123
+127
| +0.8% | +$6.13K |
|
572
Crown Holdings
CCK
$13.1B
| $668K | 0.01% |
11,200
+9,000
| +409% | +$508K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $639K | 0.01% |
3,836
+3,788
| +7,892% | +$632K |
|
|
SPR
574
DELISTED
Spirit AeroSystems
SPR
| $637K | 0.01% |
+11,000
| New | +$618K |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $637K | 0.01% |
6,603
-557
| -8% | -$87.5K |
|
Similar funds
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YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.