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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
Infosys
INFY
+$99.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$94.7M
5
VALE.P
Vale S A
VALE.P
+$69.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
551
Leidos
LDOS
$17.6B
$785K 0.01%
13,291
-550
-4% -$30.6K
AVY icon
552
Avery Dennison
AVY
$13.7B
$773K 0.01%
7,901
-4,300
-35% -$405K
NRG icon
553
NRG Energy
NRG
$25.4B
$768K 0.01%
30,100
-29,700
-50% -$702K
TGNA
554
DELISTED
TEGNA Inc
TGNA
$744K 0.01%
56,154
+29,400
+110% +$394K
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$739K 0.01%
23,343
-12,500
-35% -$350K
FIS icon
556
Fidelity National Information Services
FIS
$21.6B
$738K 0.01%
7,968
-6,307
-44% -$573K
SCG
557
DELISTED
Scana
SCG
$732K 0.01%
15,240
-704
-4% -$43.2K
FTV icon
558
Fortive
FTV
$18.6B
$725K 0.01%
16,356
+463
+3% +$19.3K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.9B
$718K 0.01%
6,500
+1,400
+27% +$135K
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
$701K 0.01%
36,687
-60,814
-62% -$1.08M
CRM icon
561
Salesforce
CRM
$158B
$693K 0.01%
7,452
-708
-9% -$65.1K
THC icon
562
Tenet Healthcare
THC
$21.5B
$659K 0.01%
40,300
-4,000
-9% -$67.8K
ACM icon
563
Aecom
ACM
$7.85B
$658K 0.01%
18,000
+5,600
+45% +$184K
FLS icon
564
Flowserve
FLS
$10.3B
$644K 0.01%
15,217
+94
+0.6% +$3.95K
SCHW
565
Charles Schwab
SCHW
$189B
$578K 0.01%
13,274
-1,184
-8% -$49.2K
NVR icon
566
NVR
NVR
$16.8B
$570K 0.01%
200
+100
+100% +$268K
MAT icon
567
Mattel
MAT
$4.19B
$563K 0.01%
36,679
+250
+0.7% +$4.47K
FTI icon
568
TechnipFMC
FTI
$29.5B
$514K 0.01%
34,234
-28,355
-45% -$569K
TSLA icon
569
Tesla
TSLA
$1.29T
$487K ﹤0.01%
21,495
-885
-4% -$20.4K
OBE
570
Obsidian Energy
OBE
$695M
$471K ﹤0.01%
60,002
-11,115
-16% -$82.3K
ASH icon
571
Ashland
ASH
$3.42B
$470K ﹤0.01%
7,259
– –
EQR icon
572
Equity Residential
EQR
$24.2B
$455K ﹤0.01%
6,991
-7,109
-50% -$476K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$133B
$425K ﹤0.01%
2,814
-718
-20% -$108K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$412K ﹤0.01%
14,670
-19,577
-57% -$516K
MAR icon
575
Marriott International
MAR
$92.5B
$396K ﹤0.01%
3,601
-4,132
-53% -$426K
21 22
23
24 25

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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
  • Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
  • Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
  • Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
  • Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
  • Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.