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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
726
DELISTED
WABCO HOLDINGS INC.
WBC
| $55K | ﹤0.01% |
600
+200
| +50% | +$21.2K |
|
727
Tesla
TSLA
$1.29T
| $54K | ﹤0.01% |
3,870
-60
| -2% | -$909 |
|
728
Axalta
AXTA
$7.95B
| $53K | ﹤0.01% |
2,000
+400
| +25% | +$11.3K |
|
729
Quanta Services
PWR
$103B
| $53K | ﹤0.01% |
2,300
| – | – |
|
|
LNKD
730
DELISTED
LinkedIn Corporation
LNKD
| $53K | ﹤0.01% |
278
-24
| -8% | -$3.33K |
|
731
Sensata Technologies
ST
$6.69B
| $52K | ﹤0.01% |
1,500
| – | – |
|
732
Signet Jewelers
SIG
$3.59B
| $51K | ﹤0.01% |
624
+69
| +12% | +$7.01K |
|
|
TIF
733
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
840
-66
| -7% | -$4.39K |
|
734
Global Payments
GPN
$22.7B
| $50K | ﹤0.01% |
698
+353
| +102% | +$26.1K |
|
735
Liberty Global Class A
LBTYA
$3.54B
| $50K | ﹤0.01% |
1,746
-282
| -14% | -$9.16K |
|
736
Cheniere Energy
LNG
$55.9B
| $50K | ﹤0.01% |
1,310
-9
| -0.7% | -$316 |
|
737
CBRE Group
CBRE
$42.7B
| $49K | ﹤0.01% |
1,885
-58
| -3% | -$1.7K |
|
738
MGM Resorts International
MGM
$11B
| $49K | ﹤0.01% |
2,180
-45
| -2% | -$1.02K |
|
739
Polaris
PII
$3.87B
| $49K | ﹤0.01% |
600
+100
| +20% | +$8.86K |
|
740
Chipotle Mexican Grill
CMG
$41.3B
| $48K | ﹤0.01% |
6,050
-400
| -6% | -$3.48K |
|
741
Toll Brothers
TOL
$13.9B
| $48K | ﹤0.01% |
1,800
+300
| +20% | +$8.43K |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
453
-8
| -2% | -$856 |
|
|
EVHC
743
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48K | ﹤0.01% |
635
+134
| +27% | +$9.52K |
|
744
Zillow
Z
$7.46B
| $47K | ﹤0.01% |
1,300
| – | – |
|
745
Norwegian Cruise Line
NCLH
$8.7B
| $46K | ﹤0.01% |
1,151
-6
| -0.5% | -$286 |
|
746
Netflix
NFLX
$309B
| $46K | ﹤0.01% |
4,820
-1,130
| -19% | -$10.9K |
|
747
Robert Half
RHI
$4.25B
| $46K | ﹤0.01% |
1,200
+200
| +20% | +$8.17K |
|
|
WFT
748
DELISTED
Weatherford International plc
WFT
| $45K | ﹤0.01% |
8,200
| – | – |
|
749
lululemon athletica
LULU
$13.8B
| $44K | ﹤0.01% |
600
| – | – |
|
750
Alkermes
ALKS
$8.42B
| $41K | ﹤0.01% |
947
-206
| -18% | -$8.5K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.