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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$90.2B
| $161K | ﹤0.01% |
4,852
+1,300
| +37% | +$43.3K |
|
652
ServiceNow
NOW
$132B
| $159K | ﹤0.01% |
7,590
+415
| +6% | +$8.14K |
|
|
FTR
653
DELISTED
Frontier Communications Corp.
FTR
| $158K | ﹤0.01% |
8,909
-4,362
| -33% | -$100K |
|
654
Jones Lang LaSalle
JLL
$16.7B
| $154K | ﹤0.01% |
1,237
+44
| +4% | +$5.05K |
|
|
HBI
655
DELISTED
Hanesbrands
HBI
| $152K | ﹤0.01% |
6,598
+1,062
| +19% | +$22.9K |
|
656
Liberty Global Class A
LBTYA
$3.48B
| $150K | ﹤0.01% |
4,712
+2,316
| +97% | +$74.2K |
|
657
Gartner
IT
$11.8B
| $148K | ﹤0.01% |
1,200
+200
| +20% | +$23.2K |
|
658
Axalta
AXTA
$7.98B
| $146K | ﹤0.01% |
4,581
+703
| +18% | +$22.5K |
|
659
Jazz Pharmaceuticals
JAZZ
$16.1B
| $140K | ﹤0.01% |
909
| – | – |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | ﹤0.01% |
3,027
+415
| +16% | +$18.7K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $140K | ﹤0.01% |
4,684
+176
| +4% | +$5.62K |
|
|
FRC
662
DELISTED
First Republic Bank
FRC
| $138K | ﹤0.01% |
1,391
-28
| -2% | -$2.65K |
|
663
Ally Financial
ALLY
$13.4B
| $137K | ﹤0.01% |
6,623
| – | – |
|
664
Toll Brothers
TOL
$14.3B
| $134K | ﹤0.01% |
3,422
| – | – |
|
665
Pediatrix Medical
MD
$2.12B
| $132K | ﹤0.01% |
2,205
+293
| +15% | +$17.4K |
|
666
Global Payments
GPN
$22.7B
| $131K | ﹤0.01% |
1,466
+176
| +14% | +$15.2K |
|
|
RHT
667
DELISTED
Red Hat Inc
RHT
| $131K | ﹤0.01% |
1,383
-129
| -9% | -$11.5K |
|
668
Robert Half
RHI
$4.31B
| $130K | ﹤0.01% |
2,733
+114
| +4% | +$5.33K |
|
|
EVHC
669
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130K | ﹤0.01% |
2,096
+410
| +24% | +$23.6K |
|
670
Tractor Supply
TSCO
$18.4B
| $128K | ﹤0.01% |
11,885
+1,585
| +15% | +$18.9K |
|
671
Charter Communications
CHTR
$18.8B
| $126K | ﹤0.01% |
379
-2,029
| -84% | -$677K |
|
|
LPT
672
DELISTED
Liberty Property Trust
LPT
| $126K | ﹤0.01% |
3,119
+143
| +5% | +$5.88K |
|
|
DNR
673
DELISTED
Denbury Resources, Inc.
DNR
| $122K | ﹤0.01% |
80,347
-167,221
| -68% | -$313K |
|
674
Trimble
TRMB
$13.5B
| $121K | ﹤0.01% |
3,400
+500
| +17% | +$17.4K |
|
675
VeriSign
VRSN
$26B
| $121K | ﹤0.01% |
1,314
| – | – |
|
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SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.