We are live on ! Find out more
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
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
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
CHD icon
626
Church & Dwight Co
CHD
$24B
$104K ﹤0.01%
2,164
– –
NOW icon
627
ServiceNow
NOW
$129B
$104K ﹤0.01%
6,530
+1,000
+18% +$14.7K
SCHW
628
Charles Schwab
SCHW
$189B
$103K ﹤0.01%
3,247
– –
BKNG icon
629
Booking.com
BKNG
$159B
$102K ﹤0.01%
1,725
– –
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$102K ﹤0.01%
759
– –
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K ﹤0.01%
3,238
– –
ADI icon
632
Analog Devices
ADI
$187B
$101K ﹤0.01%
1,575
– –
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$16.2B
$101K ﹤0.01%
839
– –
FFIV icon
634
F5
FFIV
$24B
$100K ﹤0.01%
800
– –
LHX icon
635
L3Harris
LHX
$54.1B
$100K ﹤0.01%
1,078
– –
WP
636
DELISTED
Worldpay, Inc.
WP
$99K ﹤0.01%
1,758
– –
RHT
637
DELISTED
Red Hat Inc
RHT
$99K ﹤0.01%
1,226
– –
MKC icon
638
McCormick & Company Non-Voting
MKC
$14.2B
$98K ﹤0.01%
1,944
– –
TDG icon
639
TransDigm Group
TDG
$68.3B
$98K ﹤0.01%
337
– –
CDK
640
DELISTED
CDK Global, Inc.
CDK
$98K ﹤0.01%
1,700
+200
+13% +$11.5K
ISRG icon
641
Intuitive Surgical
ISRG
$142B
$97K ﹤0.01%
1,206
– –
WTW icon
642
Willis Towers Watson
WTW
$31.6B
$96K ﹤0.01%
724
-100
-12% -$12.4K
MTB icon
643
M&T Bank
MTB
$36.6B
$95K ﹤0.01%
827
-1,785
-68% -$207K
SJM icon
644
J.M. Smucker
SJM
$12.7B
$95K ﹤0.01%
703
-100
-12% -$14.7K
BFH icon
645
Bread Financial
BFH
$4.46B
$94K ﹤0.01%
550
– –
CMG icon
646
Chipotle Mexican Grill
CMG
$41.3B
$94K ﹤0.01%
11,050
+5,000
+83% +$41.1K
DHI icon
647
D.R. Horton
DHI
$40.8B
$94K ﹤0.01%
3,122
+790
+34% +$25.4K
GPN icon
648
Global Payments
GPN
$23.4B
$94K ﹤0.01%
1,228
+530
+76% +$39.9K
UTHR icon
649
United Therapeutics
UTHR
$21.9B
$94K ﹤0.01%
800
+100
+14% +$12K
MCO icon
650
Moody's
MCO
$82.8B
$93K ﹤0.01%
858
– –
24 25
26
27 28

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.