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
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $41.3M | 0.4% |
1,629,825
+123,220
| +8% | +$2.99M |
|
52
AT&T
T
$168B
| $41M | 0.4% |
1,386,252
+139,179
| +11% | +$3.95M |
|
53
Wells Fargo
WFC
$264B
| $41M | 0.4% |
743,279
+87,779
| +13% | +$4.67M |
|
54
Southern Copper
SCCO
$164B
| $40.4M | 0.39% |
1,108,939
+57,139
| +5% | +$2.04M |
|
55
Invitation Homes
INVH
$17.7B
| $38.9M | 0.38% |
+1,910,442
| New | +$42.3M |
|
56
Citigroup
C
$228B
| $38M | 0.37% |
522,431
+44,934
| +9% | +$3.07M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.6M | 0.37% |
285,245
+14,191
| +5% | +$1.71M |
|
58
Agnico Eagle Mines
AEM
$92B
| $36.3M | 0.35% |
803,192
+197,835
| +33% | +$9.26M |
|
59
Kilroy Realty
KRC
$4.24B
| $36M | 0.35% |
506,757
-5,162
| -1% | -$363K |
|
60
Intel
INTC
$493B
| $35.9M | 0.35% |
944,049
+240,918
| +34% | +$8.56M |
|
61
Kimco Realty
KIM
$16.1B
| $35.4M | 0.34% |
1,814,284
+666,855
| +58% | +$13.1M |
|
62
Wheaton Precious Metals
WPM
$61B
| $34.1M | 0.33% |
1,788,579
-217,100
| -11% | -$4.27M |
|
63
Compañía de Cervecerías Unidas
CCU
$2.22B
| $34.1M | 0.33% |
1,266,364
-1,485,128
| -54% | -$39.9M |
|
64
Jack Henry & Associates
JKHY
$10.9B
| $32.3M | 0.31% |
317,746
+75,515
| +31% | +$7.82M |
|
65
SLB Ltd
SLB
$79.7B
| $32.1M | 0.31% |
460,253
+8,481
| +2% | +$561K |
|
66
Loews
L
$23.1B
| $31.4M | 0.31% |
656,644
+2,293
| +0.4% | +$109K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $30.8M | 0.3% |
1,484,668
-1,239,897
| -46% | -$27.1M |
|
68
Pfizer
PFE
$152B
| $30.3M | 0.29% |
894,643
+41,653
| +5% | +$1.34M |
|
69
Regency Centers
REG
$13.9B
| $30.2M | 0.29% |
486,873
+13,793
| +3% | +$888K |
|
70
General Motors
GM
$78.4B
| $29.5M | 0.29% |
731,183
-8,037
| -1% | -$294K |
|
71
Johnson & Johnson
JNJ
$626B
| $29.1M | 0.28% |
223,571
+4,676
| +2% | +$620K |
|
72
SBA Communications
SBAC
$19.3B
| $28.7M | 0.28% |
200,034
-442,947
| -69% | -$63.1M |
|
73
Markel Group
MKL
$22.8B
| $28.1M | 0.27% |
26,542
-11,882
| -31% | -$12.3M |
|
74
Procter & Gamble
PG
$338B
| $28M | 0.27% |
307,311
+6,959
| +2% | +$634K |
|
75
Verizon
VZ
$196B
| $27.9M | 0.27% |
563,423
+67,616
| +14% | +$3.18M |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.