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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.8B
| $31.8M | 0.39% |
651,068
+441,998
| +211% | +$20.3M |
|
|
EDR
52
DELISTED
Education Realty Trust Inc
EDR
| $31.3M | 0.38% |
+751,311
| New | +$29.4M |
|
|
SWC
53
DELISTED
Stillwater Mining Co
SWC
| $30.3M | 0.37% |
2,841,154
+459,245
| +19% | +$3.67M |
|
54
JPMorgan Chase
JPM
$970B
| $29M | 0.35% |
489,580
-36,840
| -7% | -$2.15M |
|
55
Microsoft
MSFT
$3.65T
| $28.4M | 0.35% |
514,372
-462,954
| -47% | -$24.3M |
|
56
Cameco
CCJ
$43.4B
| $28.1M | 0.34% |
2,190,716
-294,376
| -12% | -$3.52M |
|
57
Empire State Realty Trust
ESRT
$814M
| $27M | 0.33% |
1,539,073
+5,032
| +0.3% | +$83.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.33% |
188,490
+115
| +0.1% | +$15.2K |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.32% |
761,102
+2,971
| +0.4% | +$92.4K |
|
60
Wells Fargo
WFC
$268B
| $26.2M | 0.32% |
541,004
-19,307
| -3% | -$945K |
|
61
IBM
IBM
$221B
| $26.1M | 0.32% |
180,186
+3,914
| +2% | +$500K |
|
62
Pfizer
PFE
$150B
| $24.5M | 0.3% |
872,174
+48,028
| +6% | +$1.37M |
|
63
Tanger
SKT
$4.44B
| $24.3M | 0.3% |
+668,505
| New | +$22M |
|
64
Johnson & Johnson
JNJ
$628B
| $23.8M | 0.29% |
220,122
+8,818
| +4% | +$913K |
|
|
AAT
65
American Assets Trust
AAT
$1.38B
| $23.8M | 0.29% |
595,671
-59,833
| -9% | -$2.23M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.6M | 0.29% |
336,627
+159,085
| +90% | +$10.8M |
|
67
Verizon
VZ
$195B
| $22.8M | 0.28% |
422,480
+8,995
| +2% | +$450K |
|
68
Procter & Gamble
PG
$336B
| $22.7M | 0.28% |
276,374
+5,598
| +2% | +$451K |
|
69
GE Aerospace
GE
$380B
| $22.5M | 0.27% |
147,853
-80,737
| -35% | -$11.4M |
|
|
EE
70
DELISTED
El Paso Electric Company
EE
| $22.4M | 0.27% |
+488,193
| New | +$20.1M |
|
|
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.6M | 0.26% |
858,935
-2,924,808
| -77% | -$56.7M |
|
72
Valero Energy
VLO
$94.9B
| $21.1M | 0.26% |
328,394
+22,942
| +8% | +$1.46M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21M | 0.26% |
305,711
-256,495
| -46% | -$16.8M |
|
74
Equinix
EQIX
$105B
| $20.3M | 0.25% |
61,375
+373
| +0.6% | +$113K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $20M | 0.24% |
223,348
+30,320
| +16% | +$2.62M |
|
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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.