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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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $60K | ﹤0.01% |
1,300
| – | – |
|
727
Capri Holdings
CPRI
$1.77B
| $59K | ﹤0.01% |
1,039
+71
| +7% | +$3.51K |
|
728
Camden Property Trust
CPT
$10.9B
| $59K | ﹤0.01% |
700
-100
| -13% | -$7.64K |
|
729
JB Hunt Transport Services
JBHT
$25.9B
| $59K | ﹤0.01% |
700
| – | – |
|
730
PVH
PVH
$3.76B
| $59K | ﹤0.01% |
600
+100
| +20% | +$7.87K |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59K | ﹤0.01% |
952
-200
| -17% | -$12.8K |
|
732
AGNC Investment
AGNC
$12.9B
| $58K | ﹤0.01% |
3,100
-42,906
| -93% | -$762K |
|
733
Leggett & Platt
LEG
$1.29B
| $58K | ﹤0.01% |
1,200
-2,847
| -70% | -$123K |
|
734
Sensata Technologies
ST
$6.72B
| $58K | ﹤0.01% |
1,500
+300
| +25% | +$10.9K |
|
735
Vertex Pharmaceuticals
VRTX
$133B
| $58K | ﹤0.01% |
726
+190
| +35% | +$17.2K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $58K | ﹤0.01% |
461
+31
| +7% | +$3.61K |
|
737
SL Green Realty
SLG
$4B
| $57K | ﹤0.01% |
612
-440,137
| -100% | -$40.2M |
|
738
Workday
WDAY
$43.3B
| $57K | ﹤0.01% |
739
+200
| +37% | +$13.2K |
|
|
LPT
739
DELISTED
Liberty Property Trust
LPT
| $57K | ﹤0.01% |
1,700
| – | – |
|
740
CBRE Group
CBRE
$42.7B
| $56K | ﹤0.01% |
1,943
+110
| +6% | +$3.03K |
|
741
Fortune Brands Innovations
FBIN
$5.83B
| $56K | ﹤0.01% |
1,188
+420
| +55% | +$18.1K |
|
742
Lennar Class A
LEN
$20.5B
| $56K | ﹤0.01% |
1,220
| – | – |
|
743
Wabtec
WAB
$49.9B
| $56K | ﹤0.01% |
700
| – | – |
|
744
Extra Space Storage
EXR
$31B
| $55K | ﹤0.01% |
584
+243
| +71% | +$21.1K |
|
745
Pembina Pipeline
PBA
$28.4B
| $55K | ﹤0.01% |
2,016
-7,642
| -79% | -$178K |
|
746
Gartner
IT
$11.3B
| $54K | ﹤0.01% |
600
+100
| +20% | +$8.45K |
|
747
Oceaneering
OII
$5.08B
| $53K | ﹤0.01% |
1,600
| – | – |
|
748
FMC
FMC
$1.28B
| $52K | ﹤0.01% |
1,499
| – | – |
|
749
Lockheed Martin
LMT
$140B
| $52K | ﹤0.01% |
233
+103
| +79% | +$22.2K |
|
750
Quanta Services
PWR
$102B
| $52K | ﹤0.01% |
2,300
-600
| -21% | -$11.9K |
|
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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.