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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
CPT icon
701
Camden Property Trust
CPT
$10.9B
$62K ﹤0.01%
700
– –
HLT icon
702
Hilton Worldwide
HLT
$72.9B
$62K ﹤0.01%
918
-18
-2% -$1.18K
AGNC icon
703
AGNC Investment
AGNC
$12.9B
$61K ﹤0.01%
3,100
– –
AMG icon
704
Affiliated Managers Group
AMG
$9.6B
$61K ﹤0.01%
437
+13
+3% +$2.13K
HBI
705
DELISTED
Hanesbrands
HBI
$61K ﹤0.01%
2,449
+171
+8% +$4.66K
JEF icon
706
Jefferies Financial Group
JEF
$12.7B
$61K ﹤0.01%
3,910
+559
+17% +$8.54K
LEG icon
707
Leggett & Platt
LEG
$1.29B
$61K ﹤0.01%
1,200
– –
LMT icon
708
Lockheed Martin
LMT
$141B
$61K ﹤0.01%
245
+12
+5% +$2.83K
MAR icon
709
Marriott International
MAR
$92.8B
$61K ﹤0.01%
931
-70
-7% -$4.7K
SEE
710
DELISTED
Sealed Air
SEE
$61K ﹤0.01%
1,329
-20
-1% -$956
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$61K ﹤0.01%
2,556
-7
-0.3% -$185
ETFC
712
DELISTED
E*Trade Financial Corporation
ETFC
$61K ﹤0.01%
2,589
+587
+29% +$14.9K
DNB
713
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
500
– –
FMC icon
714
FMC
FMC
$1.28B
$60K ﹤0.01%
1,499
– –
PBA icon
715
Pembina Pipeline
PBA
$28.4B
$60K ﹤0.01%
1,967
-49
-2% -$1.43K
Y
716
DELISTED
Alleghany Corp
Y
$60K ﹤0.01%
110
+6
+6% +$3.13K
BEAV
717
DELISTED
B/E Aerospace Inc
BEAV
$60K ﹤0.01%
1,300
– –
SLG icon
718
SL Green Realty
SLG
$4.01B
$59K ﹤0.01%
581
-31
-5% -$3.05K
BRX icon
719
Brixmor Property Group
BRX
$9.13B
$58K ﹤0.01%
2,200
+700
+47% +$17.9K
JBHT icon
720
JB Hunt Transport Services
JBHT
$26B
$57K ﹤0.01%
700
– –
OII icon
721
Oceaneering
OII
$5.08B
$57K ﹤0.01%
1,900
+300
+19% +$9.79K
PVH icon
722
PVH
PVH
$3.79B
$57K ﹤0.01%
600
– –
MNK
723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K ﹤0.01%
936
-16
-2% -$978
LEN icon
724
Lennar Class A
LEN
$20.6B
$56K ﹤0.01%
1,283
+63
+5% +$2.76K
ALLY icon
725
Ally Financial
ALLY
$13.4B
$55K ﹤0.01%
3,235
-18
-0.6% -$311
27 28
29
30 31

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YCM
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RF
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RWMG
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TRIA
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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.