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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 | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.47T
| $316K | ﹤0.01% |
2,776
-51
| -2% | -$5.88K |
|
577
M&T Bank
MTB
$36.6B
| $306K | ﹤0.01% |
2,612
-3,604
| -58% | -$418K |
|
578
Crown Holdings
CCK
$13.1B
| $264K | ﹤0.01% |
5,202
-398
| -7% | -$20.8K |
|
579
Aecom
ACM
$7.85B
| $254K | ﹤0.01% |
8,000
+1,200
| +18% | +$38K |
|
580
Televisa
TV
$1.49B
| $239K | ﹤0.01% |
9,191
+3,100
| +51% | +$81.8K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $235K | ﹤0.01% |
4,644
+3,764
| +428% | +$177K |
|
582
Bristol-Myers Squibb
BMY
$130B
| $234K | ﹤0.01% |
3,174
-73
| -2% | -$5.16K |
|
583
Philip Morris
PM
$290B
| $231K | ﹤0.01% |
2,268
-77
| -3% | -$7.68K |
|
584
American Water Works
AWK
$26.8B
| $212K | ﹤0.01% |
2,490
-4,435
| -64% | -$330K |
|
585
MDU Resources
MDU
$4.32B
| $208K | ﹤0.01% |
22,880
-1,052
| -4% | -$8.57K |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $204K | ﹤0.01% |
4,986
-857,645
| -99% | -$32.6M |
|
587
Medtronic
MDT
$116B
| $192K | ﹤0.01% |
2,209
-69
| -3% | -$5.58K |
|
588
Eli Lilly
LLY
$1.09T
| $179K | ﹤0.01% |
2,281
-41
| -2% | -$3.09K |
|
589
CNO Financial Group
CNO
$5.02B
| $172K | ﹤0.01% |
9,793
-3,600
| -27% | -$67.6K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $160K | ﹤0.01% |
695
-16
| -2% | -$3.69K |
|
|
EMBJ
591
Embraer S.A. ADS
EMBJ
$13.2B
| $152K | ﹤0.01% |
7,019
+400
| +6% | +$8.98K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $151K | ﹤0.01% |
11,576
-9,157
| -44% | -$134K |
|
593
Salesforce
CRM
$158B
| $139K | ﹤0.01% |
1,755
-6
| -0.3% | -$471 |
|
594
Adobe
ADBE
$103B
| $129K | ﹤0.01% |
1,339
-109
| -8% | -$10.5K |
|
595
Constellation Brands
STZ
$22.9B
| $125K | ﹤0.01% |
754
-6
| -0.8% | -$939 |
|
|
YHOO
596
DELISTED
Yahoo Inc
YHOO
| $124K | ﹤0.01% |
3,291
-18
| -0.5% | -$664 |
|
597
J.M. Smucker
SJM
$12.7B
| $123K | ﹤0.01% |
803
-2
| -0.2% | -$266 |
|
598
Jazz Pharmaceuticals
JAZZ
$16.2B
| $119K | ﹤0.01% |
839
+94
| +13% | +$13.9K |
|
599
Mettler-Toledo International
MTD
$28.8B
| $116K | ﹤0.01% |
319
-1
| -0.3% | -$365 |
|
600
Community Health Systems
CYH
$410M
| $112K | ﹤0.01% |
+9,300
| New | +$136K |
|
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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.