We are live on ! Find out more
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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$133B
$71K ﹤0.01%
816
– –
DRE
702
DELISTED
Duke Realty Corp.
DRE
$71K ﹤0.01%
2,628
-400
-13% -$11K
CCK icon
703
Crown Holdings
CCK
$13.1B
$69K ﹤0.01%
1,200
-4,002
-77% -$215K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.2B
$69K ﹤0.01%
447
– –
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$69K ﹤0.01%
1,500
– –
LPT
706
DELISTED
Liberty Property Trust
LPT
$69K ﹤0.01%
1,700
– –
MGM icon
707
MGM Resorts International
MGM
$11.1B
$68K ﹤0.01%
2,580
+400
+18% +$9.71K
SABR icon
708
Sabre
SABR
$831M
$68K ﹤0.01%
2,400
+900
+60% +$25.1K
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
$68K ﹤0.01%
600
– –
DNB
710
DELISTED
Dun & Bradstreet
DNB
$68K ﹤0.01%
500
– –
JEF icon
711
Jefferies Financial Group
JEF
$12.6B
$67K ﹤0.01%
3,910
– –
SNA icon
712
Snap-on
SNA
$21.1B
$67K ﹤0.01%
437
– –
UDR icon
713
UDR
UDR
$12B
$67K ﹤0.01%
1,862
– –
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K ﹤0.01%
2,556
– –
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
$67K ﹤0.01%
5,313
– –
BEAV
716
DELISTED
B/E Aerospace Inc
BEAV
$67K ﹤0.01%
1,300
– –
AAP icon
717
Advance Auto Parts
AAP
$3.23B
$66K ﹤0.01%
446
– –
PVH icon
718
PVH
PVH
$3.76B
$66K ﹤0.01%
600
– –
VRSK icon
719
Verisk Analytics
VRSK
$23.5B
$65K ﹤0.01%
800
– –
SEIC icon
720
SEI Investments
SEIC
$12.7B
$64K ﹤0.01%
1,400
– –
AMG icon
721
Affiliated Managers Group
AMG
$9.57B
$63K ﹤0.01%
437
– –
EXR icon
722
Extra Space Storage
EXR
$31B
$63K ﹤0.01%
782
– –
FMC icon
723
FMC
FMC
$1.28B
$63K ﹤0.01%
1,499
– –
HBI
724
DELISTED
Hanesbrands
HBI
$62K ﹤0.01%
2,449
– –
MLM icon
725
Martin Marietta Materials
MLM
$32.7B
$61K ﹤0.01%
341
– –
27 28
29
30 31

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.