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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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$43.1B
| $132K | ﹤0.01% |
4,270
+808
| +23% | +$23.5K |
|
602
IQVIA
IQV
$39.8B
| $130K | ﹤0.01% |
1,600
| – | – |
|
603
Synchrony
SYF
$25.8B
| $128K | ﹤0.01% |
4,562
+1,525
| +50% | +$41.9K |
|
604
Hudbay
HBM
$12.4B
| $127K | ﹤0.01% |
32,168
-2,954,007
| -99% | -$13.3M |
|
605
Salesforce
CRM
$158B
| $126K | ﹤0.01% |
1,755
| – | – |
|
606
Constellation Brands
STZ
$22.9B
| $126K | ﹤0.01% |
754
| – | – |
|
607
AutoZone
AZO
$49.7B
| $125K | ﹤0.01% |
162
+35
| +28% | +$27.2K |
|
|
BRFS
608
DELISTED
BRF SA
BRFS
| $125K | ﹤0.01% |
7,300
-27,300
| -79% | -$444K |
|
|
EA
609
DELISTED
Electronic Arts
EA
| $125K | ﹤0.01% |
1,475
| – | – |
|
610
Hain Celestial
HAIN
$52.9M
| $125K | ﹤0.01% |
+3,500
| New | +$153K |
|
611
Monster Beverage
MNST
$90.1B
| $122K | ﹤0.01% |
9,924
+2,400
| +32% | +$31.1K |
|
|
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | ﹤0.01% |
640
| – | – |
|
613
Ally Financial
ALLY
$13.5B
| $117K | ﹤0.01% |
6,010
+2,775
| +86% | +$51.6K |
|
614
Conagra Brands
CAG
$7.16B
| $116K | ﹤0.01% |
3,179
-10,346
| -76% | -$371K |
|
615
Corpay
CPAY
$26.9B
| $114K | ﹤0.01% |
659
| – | – |
|
|
QGENF
616
DELISTED
QIAGEN NV
QGENF
| $113K | ﹤0.01% |
4,097
| – | – |
|
617
Autodesk
ADSK
$52.7B
| $111K | ﹤0.01% |
1,540
| – | – |
|
|
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
| $111K | ﹤0.01% |
900
| – | – |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $109K | ﹤0.01% |
1,849
| – | – |
|
|
WWAV
620
DELISTED
The WhiteWave Foods Company
WWAV
| $109K | ﹤0.01% |
2,000
| – | – |
|
621
Intercontinental Exchange
ICE
$85B
| $108K | ﹤0.01% |
2,015
| – | – |
|
622
Regeneron Pharmaceuticals
REGN
$82.2B
| $108K | ﹤0.01% |
268
| – | – |
|
623
Synopsys
SNPS
$79B
| $107K | ﹤0.01% |
1,800
| – | – |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $106K | ﹤0.01% |
1,388
-48,170
| -97% | -$3.54M |
|
625
Ulta Beauty
ULTA
$22.9B
| $105K | ﹤0.01% |
439
| – | – |
|
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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.