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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
676
DELISTED
Tri Pointe Homes
TPH
| $39K | ﹤0.01% |
2,875
-609
| -17% | -$8.1K |
|
677
Zions Bancorporation
ZION
$10.5B
| $39K | ﹤0.01% |
857
+588
| +219% | +$26.2K |
|
678
Lennar Class A
LEN
$20.7B
| $38K | ﹤0.01% |
770
-1,508
| -66% | -$75.2K |
|
679
WEC Energy
WEC
$35.6B
| $38K | ﹤0.01% |
647
-11,733
| -95% | -$749K |
|
680
Howmet Aerospace
HWM
$113B
| $36K | ﹤0.01% |
1,976
-12,618
| -86% | -$241K |
|
681
Roper Technologies
ROP
$38.9B
| $36K | ﹤0.01% |
156
-302
| -66% | -$70.9K |
|
|
SNV
682
DELISTED
Synovus
SNV
| $36K | ﹤0.01% |
790
+281
| +55% | +$12.2K |
|
|
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
| $36K | ﹤0.01% |
984
-209
| -18% | -$7.43K |
|
684
Century Communities
CCS
$2B
| $35K | ﹤0.01% |
1,456
-309
| -18% | -$7.5K |
|
685
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $35K | ﹤0.01% |
537
+358
| +200% | +$22.6K |
|
686
Wabash National
WNC
$500M
| $35K | ﹤0.01% |
1,539
| – | – |
|
|
FCB
687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35K | ﹤0.01% |
728
+292
| +67% | +$13.3K |
|
688
Lockheed Martin
LMT
$138B
| $34K | ﹤0.01% |
115
-7
| -6% | -$2.09K |
|
689
Atlassian
TEAM
$38.8B
| $33K | ﹤0.01% |
949
+99
| +12% | +$3.52K |
|
690
Allison Transmission
ALSN
$10.1B
| $32K | ﹤0.01% |
867
| – | – |
|
|
CBI
691
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | ﹤0.01% |
1,900
-18,600
| -91% | -$285K |
|
|
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
| $30K | ﹤0.01% |
225
-706
| -76% | -$95.9K |
|
|
AABA
693
DELISTED
Altaba Inc
AABA
| $29K | ﹤0.01% |
469
-23
| -5% | -$1.41K |
|
694
Stoneridge
SRI
$200M
| $28K | ﹤0.01% |
+1,418
| New | +$23.5K |
|
695
Veeva Systems
VEEV
$38.3B
| $28K | ﹤0.01% |
500
-42
| -8% | -$2.55K |
|
|
RTN
696
DELISTED
Raytheon Company
RTN
| $28K | ﹤0.01% |
156
-8
| -5% | -$1.41K |
|
697
CoStar Group
CSGP
$12.4B
| $26K | ﹤0.01% |
1,000
-2,000
| -67% | -$55.5K |
|
698
Modine Manufacturing
MOD
$10.8B
| $26K | ﹤0.01% |
+1,389
| New | +$23.3K |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
186
-504
| -73% | -$72.5K |
|
|
ITI
700
DELISTED
Iteris, Inc.
ITI
| $25K | ﹤0.01% |
3,886
| – | – |
|
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.