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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 | |
|---|---|---|---|---|---|---|
651
Roper Technologies
ROP
$39.1B
| $82K | ﹤0.01% |
489
-5
| -1% | -$874 |
|
|
SCHW
652
Charles Schwab
SCHW
$189B
| $82K | ﹤0.01% |
3,247
-46
| -1% | -$1.31K |
|
653
Tractor Supply
TSCO
$19B
| $82K | ﹤0.01% |
4,465
-175
| -4% | -$3.25K |
|
|
MDVN
654
DELISTED
MEDIVATION, INC.
MDVN
| $82K | ﹤0.01% |
1,361
-339
| -20% | -$19.2K |
|
655
Acuity Brands
AYI
$10.8B
| $80K | ﹤0.01% |
327
+96
| +42% | +$24K |
|
656
Moody's
MCO
$82.8B
| $80K | ﹤0.01% |
858
-9
| -1% | -$870 |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $80K | ﹤0.01% |
3,028
+128
| +4% | +$3.01K |
|
658
Equifax
EFX
$21.2B
| $79K | ﹤0.01% |
609
-4
| -0.7% | -$484 |
|
659
LKQ Corp
LKQ
$6.25B
| $79K | ﹤0.01% |
2,489
-31
| -1% | -$1.01K |
|
660
Trimble
TRMB
$13.1B
| $78K | ﹤0.01% |
3,200
-500
| -14% | -$12.5K |
|
661
Synchrony
SYF
$25.8B
| $77K | ﹤0.01% |
3,037
-41
| -1% | -$1.19K |
|
662
Fastenal
FAST
$59.9B
| $76K | ﹤0.01% |
6,768
-952
| -12% | -$10.9K |
|
663
Fortune Brands Innovations
FBIN
$5.83B
| $76K | ﹤0.01% |
1,521
+333
| +28% | +$16.3K |
|
664
CarMax
KMX
$8.33B
| $75K | ﹤0.01% |
1,529
+134
| +10% | +$6.88K |
|
665
Arthur J. Gallagher & Co
AJG
$65.5B
| $74K | ﹤0.01% |
1,566
+466
| +42% | +$21.6K |
|
666
United Therapeutics
UTHR
$21.9B
| $74K | ﹤0.01% |
700
+300
| +75% | +$33.5K |
|
667
Advance Auto Parts
AAP
$3.23B
| $73K | ﹤0.01% |
446
-23
| -5% | -$3.55K |
|
668
D.R. Horton
DHI
$40.8B
| $73K | ﹤0.01% |
2,332
-5
| -0.2% | -$153 |
|
669
Federal Realty Investment Trust
FRT
$10.2B
| $73K | ﹤0.01% |
447
-2
| -0.4% | -$311 |
|
670
ServiceNow
NOW
$129B
| $73K | ﹤0.01% |
5,530
-135
| -2% | -$1.88K |
|
671
Teradata
TDC
$2.49B
| $73K | ﹤0.01% |
2,900
| – | – |
|
672
Workday
WDAY
$43.3B
| $73K | ﹤0.01% |
977
+238
| +32% | +$18.1K |
|
|
N
673
DELISTED
Netsuite Inc
N
| $73K | ﹤0.01% |
1,000
| – | – |
|
674
Extra Space Storage
EXR
$31B
| $72K | ﹤0.01% |
782
+198
| +34% | +$17.9K |
|
|
HOLX
675
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
2,048
-24
| -1% | -$831 |
|
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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.