We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bristol-Myers Squibb
BMY
$131B
| $208K | ﹤0.01% |
3,247
-47,240
| -94% | -$2.98M |
|
602
Visteon
VC
$2.83B
| $191K | ﹤0.01% |
+2,400
| New | +$189K |
|
|
AGN
603
DELISTED
Allergan plc
AGN
| $190K | ﹤0.01% |
711
+145
| +26% | +$41.5K |
|
604
Steel Dynamics
STLD
$37.7B
| $178K | ﹤0.01% |
7,895
+3,700
| +88% | +$69.7K |
|
605
MDU Resources
MDU
$4.32B
| $177K | ﹤0.01% |
+23,932
| New | +$161K |
|
|
EMBJ
606
Embraer S.A. ADS
EMBJ
$13.2B
| $174K | ﹤0.01% |
6,619
-9,142
| -58% | -$251K |
|
607
Medtronic
MDT
$117B
| $170K | ﹤0.01% |
2,278
-51,629
| -96% | -$3.89M |
|
608
Televisa
TV
$1.51B
| $168K | ﹤0.01% |
6,091
-18,126
| -75% | -$476K |
|
609
Eli Lilly
LLY
$1.09T
| $167K | ﹤0.01% |
2,322
-43,520
| -95% | -$3.29M |
|
610
Adobe
ADBE
$104B
| $135K | ﹤0.01% |
1,448
-9,131
| -86% | -$791K |
|
611
Illumina
ILMN
$29.1B
| $135K | ﹤0.01% |
856
+260
| +44% | +$39.7K |
|
612
Salesforce
CRM
$160B
| $130K | ﹤0.01% |
1,761
+229
| +15% | +$15.8K |
|
|
ALXN
613
DELISTED
Alexion Pharmaceuticals
ALXN
| $126K | ﹤0.01% |
907
+183
| +25% | +$26.9K |
|
|
YHOO
614
DELISTED
Yahoo Inc
YHOO
| $122K | ﹤0.01% |
3,309
-35,767
| -92% | -$1.12M |
|
615
Willis Towers Watson
WTW
$31.7B
| $119K | ﹤0.01% |
1,000
+471
| +89% | +$54.2K |
|
616
Constellation Brands
STZ
$23.4B
| $115K | ﹤0.01% |
760
-4,317
| -85% | -$624K |
|
617
VeriSign
VRSN
$25.9B
| $112K | ﹤0.01% |
1,274
+38
| +3% | +$3.1K |
|
618
Church & Dwight Co
CHD
$24.3B
| $109K | ﹤0.01% |
2,388
+96
| +4% | +$4.19K |
|
619
Mettler-Toledo International
MTD
$28.8B
| $109K | ﹤0.01% |
320
-90
| -22% | -$29K |
|
|
MJN
620
DELISTED
Mead Johnson Nutrition Company
MJN
| $109K | ﹤0.01% |
1,288
+275
| +27% | +$20.5K |
|
621
McCormick & Company Non-Voting
MKC
$14.7B
| $107K | ﹤0.01% |
2,168
-1,009,886
| -100% | -$45.4M |
|
622
Perrigo
PRGO
$1.8B
| $106K | ﹤0.01% |
825
-880
| -52% | -$120K |
|
|
FLIR
623
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106K | ﹤0.01% |
3,238
| – | – |
|
624
Broadcom
AVGO
$2.01T
| $105K | ﹤0.01% |
6,730
+1,340
| +25% | +$18.1K |
|
625
AutoZone
AZO
$50.4B
| $104K | ﹤0.01% |
129
+11
| +9% | +$8.32K |
|
Similar funds
SFP
HP
CCM
FWC
RM
BL
GM
EC
Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.