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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
Cap. Flow
-$110M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.5M
2
DUK icon
Duke Energy
DUK
+$56M
3
CCI icon
Crown Castle
CCI
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$80.5M
2
CSX icon
CSX Corp
CSX
+$65.5M
3
AMT icon
American Tower
AMT
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
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
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
1,500
– –
NUAN
677
DELISTED
Nuance Communications, Inc.
NUAN
$72K ﹤0.01%
5,313
– –
OTEX icon
678
Open Text
OTEX
$5.76B
$71K ﹤0.01%
2,400
– –
PRGO icon
679
Perrigo
PRGO
$1.75B
$71K ﹤0.01%
782
-43
-5% -$4.45K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$133B
$71K ﹤0.01%
816
+90
+12% +$7.78K
EV
681
DELISTED
Eaton Vance Corp.
EV
$71K ﹤0.01%
2,000
– –
DISH
682
DELISTED
DISH Network Corp.
DISH
$71K ﹤0.01%
1,354
-57
-4% -$2.79K
PANW icon
683
Palo Alto Networks
PANW
$315B
$70K ﹤0.01%
3,408
+624
+22% +$14.5K
AME icon
684
Ametek
AME
$59.2B
$69K ﹤0.01%
1,504
-25
-2% -$1.2K
IFF icon
685
International Flavors & Fragrances
IFF
$21.5B
$69K ﹤0.01%
550
-8
-1% -$989
SNA icon
686
Snap-on
SNA
$21.2B
$69K ﹤0.01%
437
-5
-1% -$794
UDR icon
687
UDR
UDR
$12B
$69K ﹤0.01%
1,862
-26
-1% -$931
CTRA
688
DELISTED
Coterra Energy
CTRA
$68K ﹤0.01%
2,670
-55
-2% -$1.32K
MAC icon
689
Macerich
MAC
$6.95B
$68K ﹤0.01%
784
-12
-2% -$939
LPT
690
DELISTED
Liberty Property Trust
LPT
$68K ﹤0.01%
1,700
– –
SEIC icon
691
SEI Investments
SEIC
$12.7B
$67K ﹤0.01%
1,400
– –
ALB icon
692
Albemarle
ALB
$15.2B
$66K ﹤0.01%
842
+42
+5% +$3.08K
LBTYK icon
693
Liberty Global Class C
LBTYK
$3.47B
$66K ﹤0.01%
2,288
-387
-14% -$12.2K
MLM icon
694
Martin Marietta Materials
MLM
$32.7B
$65K ﹤0.01%
341
+21
+7% +$3.76K
VRSK icon
695
Verisk Analytics
VRSK
$23.4B
$65K ﹤0.01%
800
-52
-6% -$4.08K
TFCF
696
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K ﹤0.01%
2,399
-178,372
-99% -$5.21M
PHM icon
697
Pultegroup
PHM
$24.7B
$64K ﹤0.01%
3,300
– –
RJF icon
698
Raymond James Financial
RJF
$34.8B
$64K ﹤0.01%
1,950
– –
ARMK icon
699
Aramark
ARMK
$15.9B
$63K ﹤0.01%
2,632
+693
+36% +$16.7K
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$13.6B
$63K ﹤0.01%
811
-240
-23% -$20.4K
26 27
28
29 30

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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.