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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$18.6B
| $634K | 0.01% |
15,893
+2,141
| +16% | +$84.3K |
|
|
OBE
577
Obsidian Energy
OBE
$710M
| $632K | 0.01% |
+71,117
| New | +$632K |
|
578
PVH
PVH
$3.91B
| $625K | 0.01% |
5,465
+269
| +5% | +$27.9K |
|
579
Helmerich & Payne
HP
$4.25B
| $622K | 0.01% |
11,456
+300
| +3% | +$17.6K |
|
580
Dell
DELL
$285B
| $619K | 0.01% |
36,170
-10,597
| -23% | -$194K |
|
|
SCHW
581
Charles Schwab
SCHW
$186B
| $619K | 0.01% |
14,458
+1,014
| +8% | +$40.6K |
|
582
Dick's Sporting Goods
DKS
$18.4B
| $577K | 0.01% |
14,500
| – | – |
|
583
Alibaba
BABA
$306B
| $554K | 0.01% |
3,936
+729
| +23% | +$90K |
|
584
OGE Energy
OGE
$9.57B
| $539K | 0.01% |
15,500
| – | – |
|
585
Tesla
TSLA
$1.31T
| $538K | 0.01% |
22,380
+1,755
| +9% | +$38.6K |
|
586
O-I Glass
OI
$1.1B
| $537K | 0.01% |
22,485
-1,300
| -5% | -$28.6K |
|
587
Expedia Group
EXPE
$38.5B
| $490K | ﹤0.01% |
3,300
-1,222
| -27% | -$172K |
|
588
Ashland
ASH
$3.42B
| $478K | ﹤0.01% |
7,259
-8,600
| -54% | -$547K |
|
589
JB Hunt Transport Services
JBHT
$24.9B
| $466K | ﹤0.01% |
5,100
+4,400
| +629% | +$389K |
|
590
Atmos Energy
ATO
$28.6B
| $461K | ﹤0.01% |
5,561
-900
| -14% | -$73.8K |
|
591
Vertex Pharmaceuticals
VRTX
$134B
| $453K | ﹤0.01% |
3,532
+190
| +6% | +$22.9K |
|
|
AWH
592
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $453K | ﹤0.01% |
8,581
-685
| -7% | -$36.1K |
|
593
Zoetis
ZTS
$31.1B
| $449K | ﹤0.01% |
7,226
+593
| +9% | +$35K |
|
594
Booz Allen Hamilton
BAH
$9.45B
| $416K | ﹤0.01% |
12,800
-2,700
| -17% | -$97.1K |
|
595
Old Republic International
ORI
$10.2B
| $406K | ﹤0.01% |
+20,800
| New | +$415K |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $404K | ﹤0.01% |
20,500
-1,500
| -7% | -$34.8K |
|
597
Meta Platforms (Facebook)
META
$1.53T
| $401K | ﹤0.01% |
2,669
-188
| -7% | -$28K |
|
598
Aecom
ACM
$8.62B
| $400K | ﹤0.01% |
12,400
+8,400
| +210% | +$278K |
|
599
Valvoline
VVV
$4.21B
| $390K | ﹤0.01% |
+16,469
| New | +$381K |
|
|
TGNA
600
DELISTED
TEGNA Inc
TGNA
| $385K | ﹤0.01% |
26,754
-17,705
| -40% | -$272K |
|
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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.