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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 | |
|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$82.2B
| $93K | ﹤0.01% |
268
-2
| -0.7% | -$770 |
|
627
F5
FFIV
$24B
| $91K | ﹤0.01% |
800
+100
| +14% | +$10.8K |
|
628
HCA Healthcare
HCA
$89.8B
| $91K | ﹤0.01% |
1,187
-21
| -2% | -$1.66K |
|
629
Gartner
IT
$11.3B
| $91K | ﹤0.01% |
931
+331
| +55% | +$31.5K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $91K | ﹤0.01% |
759
+91
| +14% | +$10.2K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $91K | ﹤0.01% |
1,768
+15
| +0.9% | +$785 |
|
632
Analog Devices
ADI
$187B
| $90K | ﹤0.01% |
1,575
-8
| -0.5% | -$458 |
|
633
Akamai
AKAM
$17.6B
| $90K | ﹤0.01% |
1,612
-28
| -2% | -$1.47K |
|
634
L3Harris
LHX
$54.1B
| $89K | ﹤0.01% |
1,078
-112
| -9% | -$8.85K |
|
|
QGENF
635
DELISTED
QIAGEN NV
QGENF
| $89K | ﹤0.01% |
4,097
| – | – |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $89K | ﹤0.01% |
1,226
-39
| -3% | -$2.92K |
|
637
Intuitive Surgical
ISRG
$142B
| $88K | ﹤0.01% |
1,206
-9
| -0.7% | -$633 |
|
638
TransDigm Group
TDG
$68.3B
| $88K | ﹤0.01% |
337
-14
| -4% | -$3.42K |
|
639
Digital Realty Trust
DLR
$72.9B
| $87K | ﹤0.01% |
798
-100
| -11% | -$9.49K |
|
640
Ecolab
ECL
$78.1B
| $87K | ﹤0.01% |
735
-39
| -5% | -$4.55K |
|
641
Microchip Technology
MCHP
$43.1B
| $87K | ﹤0.01% |
3,462
-42
| -1% | -$1.05K |
|
642
Bread Financial
BFH
$4.46B
| $86K | ﹤0.01% |
550
+104
| +23% | +$17.3K |
|
643
Cooper Companies
COO
$15B
| $86K | ﹤0.01% |
2,000
| – | – |
|
644
Vulcan Materials
VMC
$36.3B
| $86K | ﹤0.01% |
718
-18
| -2% | -$2.04K |
|
645
Dentsply Sirona
XRAY
$2.27B
| $86K | ﹤0.01% |
1,382
+82
| +6% | +$5.05K |
|
646
Booking.com
BKNG
$159B
| $85K | ﹤0.01% |
1,725
-100
| -5% | -$5.19K |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $85K | ﹤0.01% |
1,849
+160
| +9% | +$7.31K |
|
648
Autodesk
ADSK
$52.7B
| $84K | ﹤0.01% |
1,540
-64
| -4% | -$3.7K |
|
649
EQT Corp
EQT
$33.8B
| $84K | ﹤0.01% |
2,012
-42
| -2% | -$1.63K |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| $83K | ﹤0.01% |
1,500
+500
| +50% | +$25.8K |
|
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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.