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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
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$24.6B
| $92K | ﹤0.01% |
4,620
+1,320
| +40% | +$27.4K |
|
652
VeriSign
VRSN
$25.6B
| $92K | ﹤0.01% |
1,164
| – | – |
|
|
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
| $92K | ﹤0.01% |
1,167
| – | – |
|
654
Palo Alto Networks
PANW
$315B
| $91K | ﹤0.01% |
3,408
| – | – |
|
655
Trimble
TRMB
$13.1B
| $91K | ﹤0.01% |
3,200
| – | – |
|
656
Cooper Companies
COO
$15B
| $90K | ﹤0.01% |
2,000
| – | – |
|
657
HCA Healthcare
HCA
$89.8B
| $90K | ﹤0.01% |
1,187
| – | – |
|
658
Roper Technologies
ROP
$39.1B
| $90K | ﹤0.01% |
489
| – | – |
|
659
Workday
WDAY
$43.3B
| $90K | ﹤0.01% |
977
| – | – |
|
660
Ecolab
ECL
$78.1B
| $89K | ﹤0.01% |
735
| – | – |
|
661
Liberty Global Class C
LBTYK
$3.46B
| $89K | ﹤0.01% |
2,688
+400
| +17% | +$12.3K |
|
662
LKQ Corp
LKQ
$6.25B
| $88K | ﹤0.01% |
2,489
| – | – |
|
663
Edgewell Personal Care
EPC
$1.32B
| $87K | ﹤0.01% |
1,100
-100
| -8% | -$8.06K |
|
664
EQT Corp
EQT
$33.8B
| $87K | ﹤0.01% |
2,195
+183
| +9% | +$7.24K |
|
665
Macerich
MAC
$6.99B
| $87K | ﹤0.01% |
1,077
+293
| +37% | +$24.8K |
|
|
PCH
666
DELISTED
PotlatchDeltic
PCH
| $87K | ﹤0.01% |
2,231
-7,094
| -76% | -$266K |
|
667
Toll Brothers
TOL
$13.9B
| $87K | ﹤0.01% |
2,899
+1,099
| +61% | +$31.8K |
|
668
Acuity Brands
AYI
$10.8B
| $86K | ﹤0.01% |
327
| – | – |
|
669
Akamai
AKAM
$17.6B
| $85K | ﹤0.01% |
1,612
| – | – |
|
|
TSS
670
DELISTED
Total System Services, Inc.
TSS
| $85K | ﹤0.01% |
1,812
| – | – |
|
671
American Water Works
AWK
$26.8B
| $84K | ﹤0.01% |
1,123
-1,367
| -55% | -$107K |
|
672
Gartner
IT
$11.3B
| $83K | ﹤0.01% |
931
| – | – |
|
673
SiriusXM
SIRI
$9.59B
| $83K | ﹤0.01% |
2,000
-9,040
| -82% | -$377K |
|
674
Equifax
EFX
$21.2B
| $82K | ﹤0.01% |
609
| – | – |
|
675
Dentsply Sirona
XRAY
$2.27B
| $82K | ﹤0.01% |
1,382
| – | – |
|
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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.