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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
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $33.3M | 0.4% |
500,508
-5,700
| -1% | -$372K |
|
52
CubeSmart
CUBE
$9.3B
| $33.1M | 0.39% |
+1,215,770
| New | +$34.8M |
|
53
SLB Ltd
SLB
$78.5B
| $33.1M | 0.39% |
420,814
-23,404
| -5% | -$1.86M |
|
54
Tanger
SKT
$4.44B
| $32.8M | 0.39% |
841,587
-12,333
| -1% | -$498K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.6M | 0.39% |
372,996
-1,279
| -0.3% | -$104K |
|
56
Essex Property Trust
ESS
$18.1B
| $31.4M | 0.37% |
140,812
+65,876
| +88% | +$15M |
|
|
CONE
57
DELISTED
CyrusOne Inc Common Stock
CONE
| $31M | 0.37% |
+651,794
| New | +$33.7M |
|
58
AT&T
T
$165B
| $30.6M | 0.36% |
997,611
-49,386
| -5% | -$1.56M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $29.9M | 0.35% |
693,059
-80,317
| -10% | -$3.67M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $29.7M | 0.35% |
821,177
+60,075
| +8% | +$2.24M |
|
61
Microsoft
MSFT
$3.67T
| $29.2M | 0.35% |
506,202
-16,362
| -3% | -$924K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $29M | 0.34% |
312,894
-6,587
| -2% | -$614K |
|
|
SWC
63
DELISTED
Stillwater Mining Co
SWC
| $28.1M | 0.33% |
2,101,307
-520,802
| -20% | -$6.99M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.33% |
192,444
-1,000
| -0.5% | -$146K |
|
65
Johnson & Johnson
JNJ
$627B
| $26.6M | 0.32% |
225,390
+3,700
| +2% | +$449K |
|
66
IBM
IBM
$221B
| $26.5M | 0.31% |
174,403
-6,171
| -3% | -$936K |
|
67
Nucor
NUE
$61.3B
| $25.9M | 0.31% |
524,618
-13,752
| -3% | -$700K |
|
68
Pfizer
PFE
$150B
| $25.8M | 0.31% |
802,628
-45,955
| -5% | -$1.54M |
|
|
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
| $25.6M | 0.3% |
2,490,300
+341,600
| +16% | +$3.81M |
|
70
Southern Copper
SCCO
$163B
| $25.4M | 0.3% |
1,056,226
+87,931
| +9% | +$2.1M |
|
71
Boston Properties
BXP
$10.8B
| $25.4M | 0.3% |
186,201
+16,631
| +10% | +$2.31M |
|
72
Procter & Gamble
PG
$336B
| $24.8M | 0.29% |
276,341
-3,900
| -1% | -$339K |
|
73
Bank of America
BAC
$451B
| $24.6M | 0.29% |
1,572,144
+40,100
| +3% | +$597K |
|
74
Wells Fargo
WFC
$268B
| $24M | 0.29% |
542,969
+3,900
| +0.7% | +$187K |
|
75
Valero Energy
VLO
$94.6B
| $22.9M | 0.27% |
432,479
+16,751
| +4% | +$893K |
|
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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.