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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
M&T Bank
MTB
$36.6B
| $312K | ﹤0.01% |
2,018
+1,227
| +155% | +$199K |
|
602
Agilent Technologies
A
$42.2B
| $294K | ﹤0.01% |
5,565
+2,854
| +105% | +$144K |
|
603
IQVIA
IQV
$39.8B
| $284K | ﹤0.01% |
3,520
+1,095
| +45% | +$85.5K |
|
|
CRC
604
DELISTED
California Resources Corporation
CRC
| $281K | ﹤0.01% |
18,718
-48,600
| -72% | -$892K |
|
605
Liberty Global Class C
LBTYK
$3.48B
| $276K | ﹤0.01% |
7,869
+5,311
| +208% | +$183K |
|
606
Autodesk
ADSK
$54.5B
| $273K | ﹤0.01% |
3,160
+1,860
| +143% | +$156K |
|
|
TTM
607
DELISTED
Tata Motors Limited
TTM
| $264K | ﹤0.01% |
+7,417
| New | +$271K |
|
608
Mettler-Toledo International
MTD
$28.7B
| $261K | ﹤0.01% |
545
+231
| +74% | +$106K |
|
609
Boston Properties
BXP
$11B
| $259K | ﹤0.01% |
1,950
-1,555
| -44% | -$206K |
|
610
Philip Morris
PM
$294B
| $233K | ﹤0.01% |
2,061
+189
| +10% | +$19.5K |
|
611
Broadcom
AVGO
$1.99T
| $225K | ﹤0.01% |
10,280
+1,200
| +13% | +$24.7K |
|
612
ASE Group
ASX
$103B
| $222K | ﹤0.01% |
+34,316
| New | +$204K |
|
613
Digital Realty Trust
DLR
$73.1B
| $221K | ﹤0.01% |
2,076
+1,391
| +203% | +$146K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214K | ﹤0.01% |
+5,096
| New | +$202K |
|
615
Idexx Laboratories
IDXX
$44.7B
| $204K | ﹤0.01% |
1,321
+886
| +204% | +$122K |
|
616
McCormick & Company Non-Voting
MKC
$14.6B
| $192K | ﹤0.01% |
3,932
+2,032
| +107% | +$98.4K |
|
|
617
CubeSmart
CUBE
$9.4B
| $189K | ﹤0.01% |
7,285
-1,405,753
| -99% | -$36.9M |
|
618
Cooper Companies
COO
$14.9B
| $185K | ﹤0.01% |
3,692
+2,016
| +120% | +$95.8K |
|
619
Masco
MAS
$14.7B
| $184K | ﹤0.01% |
5,454
-3,907
| -42% | -$131K |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $177K | ﹤0.01% |
742
+44
| +6% | +$10.2K |
|
621
Snap-on
SNA
$20.9B
| $175K | ﹤0.01% |
1,039
+612
| +143% | +$105K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $174K | ﹤0.01% |
1,173
+566
| +93% | +$87.7K |
|
623
NXP Semiconductors
NXPI
$58.5B
| $171K | ﹤0.01% |
1,651
+20
| +1% | +$2.02K |
|
624
Analog Devices
ADI
$186B
| $169K | ﹤0.01% |
2,063
+560
| +37% | +$44K |
|
625
CBRE Group
CBRE
$44B
| $166K | ﹤0.01% |
4,775
+2,524
| +112% | +$84.4K |
|
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ACA
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.