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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
651
Axalta
AXTA
$7.94B
| $124K | ﹤0.01% |
3,878
+1,878
| +94% | +$55.8K |
|
652
Toll Brothers
TOL
$14B
| $123K | ﹤0.01% |
3,422
+330
| +11% | +$11K |
|
653
Pultegroup
PHM
$24.7B
| $122K | ﹤0.01% |
5,167
+438
| +9% | +$9.44K |
|
654
United Therapeutics
UTHR
$22.3B
| $122K | ﹤0.01% |
900
| – | – |
|
655
L3Harris
LHX
$52.9B
| $120K | ﹤0.01% |
1,076
+10
| +0.9% | +$1.07K |
|
656
Constellation Brands
STZ
$22.8B
| $119K | ﹤0.01% |
731
+121
| +20% | +$18.9K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| $118K | ﹤0.01% |
2,612
+882
| +51% | +$38.3K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $118K | ﹤0.01% |
969
+23
| +2% | +$2.96K |
|
|
LOGM
659
DELISTED
LogMein, Inc.
LOGM
| $118K | ﹤0.01% |
+1,205
| New | +$120K |
|
660
Align Technology
ALGN
$12.2B
| $117K | ﹤0.01% |
+1,022
| New | +$103K |
|
661
Crown Holdings
CCK
$13.1B
| $117K | ﹤0.01% |
2,200
| – | – |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
623
+15
| +2% | +$2.78K |
|
663
Fortinet
FTNT
$121B
| $115K | ﹤0.01% |
15,000
+4,000
| +36% | +$28.3K |
|
|
HBI
664
DELISTED
Hanesbrands
HBI
| $115K | ﹤0.01% |
5,536
+3,151
| +132% | +$66.8K |
|
665
Synopsys
SNPS
$79.3B
| $115K | ﹤0.01% |
1,600
-259
| -14% | -$17.3K |
|
|
LPT
666
DELISTED
Liberty Property Trust
LPT
| $115K | ﹤0.01% |
2,976
+1,276
| +75% | +$49.8K |
|
667
VeriSign
VRSN
$25.7B
| $114K | ﹤0.01% |
1,314
+200
| +18% | +$16.6K |
|
668
Cadence Design Systems
CDNS
$89.9B
| $112K | ﹤0.01% |
+3,552
| New | +$104K |
|
|
MJN
669
DELISTED
Mead Johnson Nutrition Company
MJN
| $111K | ﹤0.01% |
1,245
+128
| +11% | +$10.5K |
|
670
Booking.com
BKNG
$159B
| $110K | ﹤0.01% |
1,550
+100
| +7% | +$6.6K |
|
|
LVLT
671
DELISTED
Level 3 Communications Inc
LVLT
| $110K | ﹤0.01% |
1,932
+43
| +2% | +$2.48K |
|
672
Bread Financial
BFH
$4.44B
| $109K | ﹤0.01% |
548
+7
| +1% | +$1.32K |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $109K | ﹤0.01% |
1,700
-57
| -3% | -$3.63K |
|
674
Church & Dwight Co
CHD
$24.2B
| $108K | ﹤0.01% |
2,158
+46
| +2% | +$2.2K |
|
675
Gartner
IT
$11.5B
| $108K | ﹤0.01% |
1,000
| – | – |
|
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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.