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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$39.8B
| $104K | ﹤0.01% |
1,600
+200
| +14% | +$12.7K |
|
627
J.M. Smucker
SJM
$12.7B
| $104K | ﹤0.01% |
805
-5,978
| -88% | -$753K |
|
|
WP
628
DELISTED
Worldpay, Inc.
WP
| $102K | ﹤0.01% |
1,900
| – | – |
|
629
Corpay
CPAY
$26.9B
| $99K | ﹤0.01% |
670
+129
| +24% | +$16.8K |
|
|
EA
630
DELISTED
Electronic Arts
EA
| $98K | ﹤0.01% |
1,482
+315
| +27% | +$20.1K |
|
631
Charter Communications
CHTR
$17.9B
| $97K | ﹤0.01% |
479
+31
| +7% | +$5.56K |
|
632
Jazz Pharmaceuticals
JAZZ
$16.2B
| $97K | ﹤0.01% |
745
+223
| +43% | +$27.8K |
|
633
PayPal
PYPL
$50.6B
| $97K | ﹤0.01% |
2,490
-30,069
| -92% | -$1.09M |
|
634
Regeneron Pharmaceuticals
REGN
$82.2B
| $97K | ﹤0.01% |
270
+28
| +12% | +$11.5K |
|
635
Fastenal
FAST
$59.9B
| $95K | ﹤0.01% |
7,720
+404
| +6% | +$4.39K |
|
636
Intercontinental Exchange
ICE
$85B
| $95K | ﹤0.01% |
2,030
-5,280
| -72% | -$257K |
|
637
Analog Devices
ADI
$187B
| $94K | ﹤0.01% |
1,583
-8,089
| -84% | -$432K |
|
638
Autodesk
ADSK
$52.7B
| $94K | ﹤0.01% |
1,604
-117
| -7% | -$6.1K |
|
639
HCA Healthcare
HCA
$89.8B
| $94K | ﹤0.01% |
1,208
+22
| +2% | +$1.54K |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $94K | ﹤0.01% |
1,265
+67
| +6% | +$4.73K |
|
641
Booking.com
BKNG
$159B
| $93K | ﹤0.01% |
1,825
-10,700
| -85% | -$512K |
|
642
L3Harris
LHX
$54.1B
| $93K | ﹤0.01% |
1,190
-8,136
| -87% | -$651K |
|
|
SCHW
643
Charles Schwab
SCHW
$189B
| $93K | ﹤0.01% |
3,293
-22,506
| -87% | -$594K |
|
|
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
| $93K | ﹤0.01% |
1,753
+111
| +7% | +$5.48K |
|
645
Akamai
AKAM
$17.6B
| $92K | ﹤0.01% |
1,640
+366
| +29% | +$18.6K |
|
646
Trimble
TRMB
$13.1B
| $92K | ﹤0.01% |
3,700
| – | – |
|
|
QGENF
647
DELISTED
QIAGEN NV
QGENF
| $91K | ﹤0.01% |
4,097
| – | – |
|
648
Roper Technologies
ROP
$39.1B
| $90K | ﹤0.01% |
494
+37
| +8% | +$6.37K |
|
649
Prudential Financial
PRU
$42.3B
| $88K | ﹤0.01% |
1,217
-36,039
| -97% | -$2.51M |
|
650
Synchrony
SYF
$25.8B
| $88K | ﹤0.01% |
3,078
-14,593
| -83% | -$405K |
|
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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.