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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teradata
TDC
$2.49B
| $76K | ﹤0.01% |
2,900
+500
| +21% | +$12.4K |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $76K | ﹤0.01% |
1,689
+88
| +5% | +$3.72K |
|
678
Advance Auto Parts
AAP
$3.23B
| $75K | ﹤0.01% |
469
-2,359
| -83% | -$355K |
|
679
EQT Corp
EQT
$33.8B
| $75K | ﹤0.01% |
2,054
+103
| +5% | +$3.3K |
|
680
Palo Alto Networks
PANW
$315B
| $75K | ﹤0.01% |
2,784
+156
| +6% | +$3.83K |
|
681
F5
FFIV
$24B
| $74K | ﹤0.01% |
700
| – | – |
|
682
UDR
UDR
$12B
| $74K | ﹤0.01% |
1,888
-751,486
| -100% | -$26.9M |
|
|
HOLX
683
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
2,072
+88
| +4% | +$3.07K |
|
684
D.R. Horton
DHI
$40.8B
| $71K | ﹤0.01% |
2,337
+121
| +5% | +$3.32K |
|
685
CarMax
KMX
$8.33B
| $71K | ﹤0.01% |
1,395
+376
| +37% | +$17.7K |
|
686
Marriott International
MAR
$92.5B
| $71K | ﹤0.01% |
1,001
+78
| +8% | +$5.1K |
|
687
Monster Beverage
MNST
$90.1B
| $71K | ﹤0.01% |
6,408
+1,836
| +40% | +$20.4K |
|
688
Equifax
EFX
$21.2B
| $70K | ﹤0.01% |
613
+43
| +8% | +$4.52K |
|
689
Federal Realty Investment Trust
FRT
$10.2B
| $70K | ﹤0.01% |
449
+25
| +6% | +$3.74K |
|
|
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
| $70K | ﹤0.01% |
1,500
| – | – |
|
|
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $70K | ﹤0.01% |
2,563
-400
| -13% | -$10.4K |
|
692
Affiliated Managers Group
AMG
$9.57B
| $69K | ﹤0.01% |
424
| – | – |
|
693
ServiceNow
NOW
$129B
| $69K | ﹤0.01% |
5,665
+1,275
| +29% | +$16.1K |
|
694
Snap-on
SNA
$21.1B
| $69K | ﹤0.01% |
442
+21
| +5% | +$3.22K |
|
695
Liberty Global Class A
LBTYA
$3.55B
| $68K | ﹤0.01% |
2,028
-8,277
| -80% | -$261K |
|
696
Signet Jewelers
SIG
$3.59B
| $68K | ﹤0.01% |
555
+28
| +5% | +$3.19K |
|
697
Verisk Analytics
VRSK
$23.5B
| $68K | ﹤0.01% |
852
+59
| +7% | +$4.31K |
|
|
N
698
DELISTED
Netsuite Inc
N
| $68K | ﹤0.01% |
1,000
+200
| +25% | +$13.1K |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $67K | ﹤0.01% |
2,000
+400
| +25% | +$11.9K |
|
700
Citizens Financial Group
CFG
$31.1B
| $66K | ﹤0.01% |
3,142
-10,506
| -77% | -$223K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.