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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
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
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
LVLT
676
DELISTED
Level 3 Communications Inc
LVLT
$82K ﹤0.01%
1,768
– –
KMX icon
677
CarMax
KMX
$8.33B
$81K ﹤0.01%
1,529
– –
O icon
678
Realty Income
O
$59.2B
$81K ﹤0.01%
1,256
-206
-14% -$13.6K
PRGO icon
679
Perrigo
PRGO
$1.76B
$81K ﹤0.01%
882
+100
+13% +$9.21K
HOLX
680
DELISTED
Hologic
HOLX
$80K ﹤0.01%
2,048
– –
AJG icon
681
Arthur J. Gallagher & Co
AJG
$65.5B
$79K ﹤0.01%
1,566
– –
IFF icon
682
International Flavors & Fragrances
IFF
$21.4B
$79K ﹤0.01%
550
– –
OTEX icon
683
Open Text
OTEX
$5.8B
$78K ﹤0.01%
2,400
– –
EV
684
DELISTED
Eaton Vance Corp.
EV
$78K ﹤0.01%
2,000
– –
DLR icon
685
Digital Realty Trust
DLR
$72.9B
$77K ﹤0.01%
798
– –
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$13.6B
$76K ﹤0.01%
811
– –
CTRA
687
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
2,970
+300
+11% +$7.5K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.83B
$76K ﹤0.01%
1,521
– –
RJF icon
689
Raymond James Financial
RJF
$34.9B
$76K ﹤0.01%
1,950
– –
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
$76K ﹤0.01%
2,589
– –
LEN icon
691
Lennar Class A
LEN
$20.5B
$75K ﹤0.01%
1,865
+582
+45% +$25.8K
DISH
692
DELISTED
DISH Network Corp.
DISH
$75K ﹤0.01%
1,354
– –
AME icon
693
Ametek
AME
$59.3B
$73K ﹤0.01%
1,504
– –
HLT icon
694
Hilton Worldwide
HLT
$72.6B
$73K ﹤0.01%
1,052
+134
+15% +$9.45K
ALB icon
695
Albemarle
ALB
$15.1B
$72K ﹤0.01%
842
– –
ARMK icon
696
Aramark
ARMK
$15.9B
$72K ﹤0.01%
2,632
– –
EMBJ
697
Embraer S.A. ADS
EMBJ
$13.2B
$71K ﹤0.01%
4,119
-2,900
-41% -$55.7K
FAST icon
698
Fastenal
FAST
$59.9B
$71K ﹤0.01%
6,768
– –
SLG icon
699
SL Green Realty
SLG
$4B
$71K ﹤0.01%
684
+103
+18% +$11.3K
VMC icon
700
Vulcan Materials
VMC
$36.3B
$71K ﹤0.01%
618
-100
-14% -$11.8K
26 27
28
29 30

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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.