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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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $66K | ﹤0.01% |
1,349
+76
| +6% | +$3.33K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $66K | ﹤0.01% |
906
-1,234
| -58% | -$82.8K |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $66K | ﹤0.01% |
1,411
-12,315
| -90% | -$594K |
|
704
Under Armour
UAA
$2.26B
| $65K | ﹤0.01% |
1,534
+132
| +9% | +$5.21K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $65K | ﹤0.01% |
2,900
| – | – |
|
|
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
| $65K | ﹤0.01% |
524
+100
| +24% | +$10.7K |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| $64K | ﹤0.01% |
2,278
+148
| +7% | +$4.23K |
|
708
Norwegian Cruise Line
NCLH
$8.69B
| $64K | ﹤0.01% |
1,157
| – | – |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
668
+135
| +25% | +$11.9K |
|
|
WFT
710
DELISTED
Weatherford International plc
WFT
| $64K | ﹤0.01% |
8,200
| – | – |
|
711
Hilton Worldwide
HLT
$72.6B
| $63K | ﹤0.01% |
936
+60
| +7% | +$3.57K |
|
712
International Flavors & Fragrances
IFF
$21.4B
| $63K | ﹤0.01% |
558
+30
| +6% | +$3.36K |
|
713
Macerich
MAC
$6.99B
| $63K | ﹤0.01% |
796
+149
| +23% | +$11.7K |
|
|
CVC
714
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $63K | ﹤0.01% |
1,900
-600
| -24% | -$19.3K |
|
|
CTRA
715
DELISTED
Coterra Energy
CTRA
| $62K | ﹤0.01% |
2,725
-348
| -11% | -$6.98K |
|
716
Open Text
OTEX
$5.8B
| $62K | ﹤0.01% |
2,400
| – | – |
|
717
Pultegroup
PHM
$24.6B
| $62K | ﹤0.01% |
3,300
| – | – |
|
718
Raymond James Financial
RJF
$34.9B
| $62K | ﹤0.01% |
1,950
| – | – |
|
719
Ally Financial
ALLY
$13.5B
| $61K | ﹤0.01% |
3,253
| – | – |
|
720
Netflix
NFLX
$309B
| $61K | ﹤0.01% |
5,950
+1,490
| +33% | +$14.6K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $61K | ﹤0.01% |
1,500
+600
| +67% | +$22.8K |
|
722
Chipotle Mexican Grill
CMG
$41.3B
| $60K | ﹤0.01% |
6,450
+550
| +9% | +$5.23K |
|
723
SEI Investments
SEIC
$12.7B
| $60K | ﹤0.01% |
1,400
| – | – |
|
724
Skyworks Solutions
SWKS
$10.5B
| $60K | ﹤0.01% |
772
+70
| +10% | +$4.75K |
|
725
Tesla
TSLA
$1.29T
| $60K | ﹤0.01% |
3,930
+540
| +16% | +$7.1K |
|
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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.