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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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$17.7B
| $107K | ﹤0.01% |
1,808
+15
| +0.8% | +$986 |
|
677
Signet Jewelers
SIG
$3.54B
| $106K | ﹤0.01% |
1,524
+814
| +115% | +$60.9K |
|
678
Global Payments
GPN
$22.3B
| $104K | ﹤0.01% |
1,290
+16
| +1% | +$1.25K |
|
679
Intercontinental Exchange
ICE
$84.7B
| $104K | ﹤0.01% |
1,737
-133
| -7% | -$7.78K |
|
680
Adient
ADNT
$1.44B
| $103K | ﹤0.01% |
1,411
-10,795
| -88% | -$709K |
|
681
Dollar Tree
DLTR
$24.5B
| $103K | ﹤0.01% |
1,318
-5,188
| -80% | -$399K |
|
682
Illumina
ILMN
$28.6B
| $103K | ﹤0.01% |
626
+16
| +3% | +$2.52K |
|
683
Qiagen
QGEN
$8.78B
| $103K | ﹤0.01% |
+3,343
| New | +$103K |
|
|
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103K | ﹤0.01% |
2,850
+200
| +8% | +$7.21K |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $103K | ﹤0.01% |
1,686
+1,219
| +261% | +$81.7K |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $103K | ﹤0.01% |
1,923
-60
| -3% | -$3.2K |
|
|
WWAV
687
DELISTED
The WhiteWave Foods Company
WWAV
| $101K | ﹤0.01% |
1,800
-69
| -4% | -$3.81K |
|
688
F5
FFIV
$23.8B
| $100K | ﹤0.01% |
700
| – | – |
|
689
Intuitive Surgical
ISRG
$141B
| $100K | ﹤0.01% |
1,161
+45
| +4% | +$3.56K |
|
690
Corpay
CPAY
$26.5B
| $100K | ﹤0.01% |
655
+8
| +1% | +$1.25K |
|
691
Open Text
OTEX
$5.7B
| $99K | ﹤0.01% |
2,200
+200
| +10% | +$6.65K |
|
692
Raymond James Financial
RJF
$34.6B
| $99K | ﹤0.01% |
1,950
| – | – |
|
693
Roper Technologies
ROP
$38.7B
| $99K | ﹤0.01% |
475
+7
| +1% | +$1.4K |
|
|
CTRA
694
DELISTED
Coterra Energy
CTRA
| $98K | ﹤0.01% |
4,122
+1,141
| +38% | +$25.9K |
|
695
Monster Beverage
MNST
$89.4B
| $98K | ﹤0.01% |
8,456
+176
| +2% | +$1.97K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $98K | ﹤0.01% |
1,539
+20
| +1% | +$1.24K |
|
697
Chipotle Mexican Grill
CMG
$41.3B
| $97K | ﹤0.01% |
10,900
+100
| +0.9% | +$825 |
|
698
Ulta Beauty
ULTA
$23B
| $97K | ﹤0.01% |
337
+8
| +2% | +$2.19K |
|
|
BEAV
699
DELISTED
B/E Aerospace Inc
BEAV
| $96K | ﹤0.01% |
1,500
+200
| +15% | +$12.5K |
|
700
Martin Marietta Materials
MLM
$32.7B
| $95K | ﹤0.01% |
437
+4
| +0.9% | +$882 |
|
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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.