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
+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 | |
|---|---|---|---|---|---|---|
|
EA
601
DELISTED
Electronic Arts
EA
| $112K | ﹤0.01% |
1,475
-7
| -0.5% | -$493 |
|
602
Church & Dwight Co
CHD
$24B
| $111K | ﹤0.01% |
2,164
-224
| -9% | -$10.8K |
|
603
Ulta Beauty
ULTA
$22.9B
| $107K | ﹤0.01% |
439
-5
| -1% | -$1.09K |
|
|
MJN
604
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | ﹤0.01% |
1,167
-121
| -9% | -$10.2K |
|
605
IQVIA
IQV
$39.8B
| $105K | ﹤0.01% |
1,600
| – | – |
|
|
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
| $105K | ﹤0.01% |
900
-7
| -0.8% | -$993 |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| $104K | ﹤0.01% |
1,944
-224
| -10% | -$10.9K |
|
608
Intercontinental Exchange
ICE
$85B
| $103K | ﹤0.01% |
2,015
-15
| -0.7% | -$757 |
|
609
Illumina
ILMN
$29.1B
| $102K | ﹤0.01% |
748
-108
| -13% | -$15.3K |
|
610
Willis Towers Watson
WTW
$31.6B
| $102K | ﹤0.01% |
824
-176
| -18% | -$21.7K |
|
611
AutoZone
AZO
$49.7B
| $101K | ﹤0.01% |
127
-2
| -2% | -$1.54K |
|
612
Edgewell Personal Care
EPC
$1.32B
| $101K | ﹤0.01% |
1,200
-1,510
| -56% | -$122K |
|
613
Monster Beverage
MNST
$90.1B
| $101K | ﹤0.01% |
7,524
+1,116
| +17% | +$13.5K |
|
614
VeriSign
VRSN
$25.6B
| $101K | ﹤0.01% |
1,164
-110
| -9% | -$9.48K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101K | ﹤0.01% |
3,238
| – | – |
|
616
Broadcom
AVGO
$1.98T
| $100K | ﹤0.01% |
6,400
-330
| -5% | -$5.03K |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $99K | ﹤0.01% |
1,758
-142
| -7% | -$7.68K |
|
618
Realty Income
O
$59.2B
| $97K | ﹤0.01% |
1,462
+49
| +3% | +$2.97K |
|
619
PayPal
PYPL
$50.6B
| $97K | ﹤0.01% |
2,671
+181
| +7% | +$6.92K |
|
620
Synopsys
SNPS
$79B
| $97K | ﹤0.01% |
1,800
| – | – |
|
|
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
| $97K | ﹤0.01% |
640
+85
| +15% | +$13.3K |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,812
+54
| +3% | +$2.8K |
|
623
Corpay
CPAY
$26.9B
| $95K | ﹤0.01% |
659
-11
| -2% | -$1.64K |
|
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $95K | ﹤0.01% |
4,508
-12,329
| -73% | -$233K |
|
|
WWAV
625
DELISTED
The WhiteWave Foods Company
WWAV
| $94K | ﹤0.01% |
2,000
+500
| +33% | +$21.5K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.