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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$120M |
| 2 |
Expeditors International
EXPD
|
+$95.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$90.3M |
| 4 |
Enbridge
ENB
|
+$73.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$328M |
| 2 |
Infosys
INFY
|
+$145M |
| 3 |
TC Energy
TRP
|
+$142M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$105M |
| 5 |
Union Pacific
UNP
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.54% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $147K | ﹤0.01% |
698
-97
| -12% | -$20.1K |
|
602
Aecom
ACM
$7.85B
| $145K | ﹤0.01% |
4,000
-4,000
| -50% | -$133K |
|
603
PayPal
PYPL
$50.6B
| $144K | ﹤0.01% |
3,661
+241
| +7% | +$9.69K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
1,490
+102
| +7% | +$8.33K |
|
605
Zoetis
ZTS
$30.4B
| $135K | ﹤0.01% |
2,512
-4,346
| -63% | -$221K |
|
606
Mettler-Toledo International
MTD
$28.8B
| $132K | ﹤0.01% |
314
-5
| -2% | -$2.08K |
|
607
Microchip Technology
MCHP
$43.1B
| $131K | ﹤0.01% |
4,064
-206
| -5% | -$6.48K |
|
608
United Therapeutics
UTHR
$21.9B
| $129K | ﹤0.01% |
900
+100
| +13% | +$12.8K |
|
609
Regeneron Pharmaceuticals
REGN
$82.2B
| $128K | ﹤0.01% |
349
+81
| +30% | +$30.8K |
|
610
Medtronic
MDT
$116B
| $127K | ﹤0.01% |
1,764
-445
| -20% | -$35K |
|
611
M&T Bank
MTB
$36.6B
| $124K | ﹤0.01% |
791
-36
| -4% | -$4.87K |
|
612
Agilent Technologies
A
$41.9B
| $123K | ﹤0.01% |
2,711
-881
| -25% | -$40K |
|
613
AutoZone
AZO
$49.7B
| $122K | ﹤0.01% |
155
-7
| -4% | -$5.39K |
|
614
Akamai
AKAM
$17.6B
| $120K | ﹤0.01% |
1,793
+181
| +11% | +$11.5K |
|
615
Ally Financial
ALLY
$13.5B
| $120K | ﹤0.01% |
6,364
+354
| +6% | +$6.81K |
|
|
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
| $120K | ﹤0.01% |
1,461
-225
| -13% | -$18.6K |
|
|
YHOO
617
DELISTED
Yahoo Inc
YHOO
| $120K | ﹤0.01% |
3,083
-208
| -6% | -$8.53K |
|
618
Crown Holdings
CCK
$13.1B
| $116K | ﹤0.01% |
2,200
+1,000
| +83% | +$54.1K |
|
|
SCHW
619
Charles Schwab
SCHW
$189B
| $116K | ﹤0.01% |
2,949
-298
| -9% | -$10.6K |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
| $116K | ﹤0.01% |
946
+46
| +5% | +$5.63K |
|
|
EMBJ
621
Embraer S.A. ADS
EMBJ
$13.2B
| $114K | ﹤0.01% |
5,919
+1,800
| +44% | +$35.1K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $113K | ﹤0.01% |
1,806
-43
| -2% | -$2.62K |
|
|
EA
623
DELISTED
Electronic Arts
EA
| $111K | ﹤0.01% |
1,403
-72
| -5% | -$5.79K |
|
624
Salesforce
CRM
$158B
| $110K | ﹤0.01% |
1,609
-146
| -8% | -$10.6K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | ﹤0.01% |
608
-32
| -5% | -$5.86K |
|
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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review
As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.
- Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
- Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
- Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
- Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
- Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
- Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.