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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 | |
|---|---|---|---|---|---|---|
626
Medtronic
MDT
$116B
| $162K | ﹤0.01% |
2,012
+248
| +14% | +$19.4K |
|
627
PayPal
PYPL
$51.8B
| $162K | ﹤0.01% |
3,761
+100
| +3% | +$4.18K |
|
628
Restaurant Brands International
QSR
$26.7B
| $162K | ﹤0.01% |
2,906
+1,920
| +195% | +$101K |
|
|
BIVV
629
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $160K | ﹤0.01% |
+2,943
| New | +$145K |
|
630
International Flavors & Fragrances
IFF
$21.4B
| $158K | ﹤0.01% |
1,200
+662
| +123% | +$81.3K |
|
631
Microchip Technology
MCHP
$42.2B
| $155K | ﹤0.01% |
4,190
+126
| +3% | +$4.44K |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $151K | ﹤0.01% |
4,508
-311
| -6% | -$10.9K |
|
633
LKQ Corp
LKQ
$6.38B
| $146K | ﹤0.01% |
5,011
+2,571
| +105% | +$80K |
|
634
Aecom
ACM
$8.19B
| $143K | ﹤0.01% |
4,000
| – | – |
|
635
Tractor Supply
TSCO
$18.8B
| $142K | ﹤0.01% |
10,300
+5,940
| +136% | +$86.5K |
|
636
Acuity Brands
AYI
$10.8B
| $140K | ﹤0.01% |
688
+367
| +114% | +$77.5K |
|
|
LKSD
637
DELISTED
LSC Communications, Inc.
LKSD
| $139K | ﹤0.01% |
5,512
-16,226
| -75% | -$424K |
|
638
Salesforce
CRM
$165B
| $138K | ﹤0.01% |
1,676
+67
| +4% | +$5.35K |
|
639
Regeneron Pharmaceuticals
REGN
$83B
| $138K | ﹤0.01% |
357
+8
| +2% | +$2.96K |
|
|
YHOO
640
DELISTED
Yahoo Inc
YHOO
| $138K | ﹤0.01% |
2,972
-111
| -4% | -$4.96K |
|
641
Ally Financial
ALLY
$13.6B
| $134K | ﹤0.01% |
6,623
+259
| +4% | +$5.5K |
|
642
Jones Lang LaSalle
JLL
$17B
| $133K | ﹤0.01% |
1,193
+693
| +139% | +$75.4K |
|
|
FRC
643
DELISTED
First Republic Bank
FRC
| $133K | ﹤0.01% |
1,419
-71
| -5% | -$6.68K |
|
644
Jazz Pharmaceuticals
JAZZ
$16B
| $132K | ﹤0.01% |
909
+82
| +10% | +$10.7K |
|
645
Pediatrix Medical
MD
$2.14B
| $132K | ﹤0.01% |
1,912
+812
| +74% | +$56.4K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $130K | ﹤0.01% |
3,500
-6,377
| -65% | -$248K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $130K | ﹤0.01% |
1,512
+219
| +17% | +$17.4K |
|
|
EA
648
DELISTED
Electronic Arts
EA
| $128K | ﹤0.01% |
1,432
+29
| +2% | +$2.47K |
|
649
Robert Half
RHI
$4.48B
| $128K | ﹤0.01% |
2,619
+1,119
| +75% | +$54.1K |
|
650
ServiceNow
NOW
$132B
| $125K | ﹤0.01% |
7,175
+775
| +12% | +$13.5K |
|
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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.