We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$65.4B
| $305K | ﹤0.01% |
+12,000
| New | +$309K |
|
577
Imperial Oil
IMO
$63.1B
| $299K | ﹤0.01% |
9,534
-21,571
| -69% | -$669K |
|
578
CDW
CDW
$17.1B
| $279K | ﹤0.01% |
6,100
+5,200
| +578% | +$228K |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $249K | ﹤0.01% |
5,429
+4,100
| +309% | +$193K |
|
|
LONE
580
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $248K | ﹤0.01% |
+24,294
| New | +$248K |
|
581
Aecom
ACM
$7.85B
| $238K | ﹤0.01% |
8,000
| – | – |
|
582
Herc Holdings
HRI
$5.63B
| $221K | ﹤0.01% |
+6,548
| New | +$220K |
|
583
Philip Morris
PM
$290B
| $220K | ﹤0.01% |
2,268
| – | – |
|
|
WRI
584
DELISTED
Weingarten Realty Investors
WRI
| $194K | ﹤0.01% |
4,986
| – | – |
|
585
Medtronic
MDT
$116B
| $191K | ﹤0.01% |
2,209
| – | – |
|
586
Eli Lilly
LLY
$1.09T
| $183K | ﹤0.01% |
2,281
| – | – |
|
|
AGN
587
DELISTED
Allergan plc
AGN
| $183K | ﹤0.01% |
795
+100
| +14% | +$24.4K |
|
588
MDU Resources
MDU
$4.32B
| $181K | ﹤0.01% |
18,672
-4,208
| -18% | -$38.4K |
|
589
Adobe
ADBE
$103B
| $180K | ﹤0.01% |
1,652
+313
| +23% | +$31.4K |
|
590
Bristol-Myers Squibb
BMY
$130B
| $171K | ﹤0.01% |
3,174
| – | – |
|
591
Agilent Technologies
A
$41.9B
| $170K | ﹤0.01% |
3,592
-3,924
| -52% | -$183K |
|
|
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
| $165K | ﹤0.01% |
8,701
-2,875
| -25% | -$46.1K |
|
593
CNO Financial Group
CNO
$5.02B
| $150K | ﹤0.01% |
9,793
| – | – |
|
|
YHOO
594
DELISTED
Yahoo Inc
YHOO
| $142K | ﹤0.01% |
3,291
| – | – |
|
595
PayPal
PYPL
$50.6B
| $140K | ﹤0.01% |
3,420
+749
| +28% | +$28.8K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $136K | ﹤0.01% |
1,686
-19,078
| -92% | -$1.56M |
|
597
Mettler-Toledo International
MTD
$28.8B
| $134K | ﹤0.01% |
319
| – | – |
|
598
Broadcom
AVGO
$1.98T
| $133K | ﹤0.01% |
7,800
+1,400
| +22% | +$23.4K |
|
|
N
599
DELISTED
Netsuite Inc
N
| $133K | ﹤0.01% |
1,200
+200
| +20% | +$20.2K |
|
600
Illumina
ILMN
$29.1B
| $132K | ﹤0.01% |
748
| – | – |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.