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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
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
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
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$61K ﹤0.01%
+2,491
New +$60.5K
LBTYA icon
727
Liberty Global Class A
LBTYA
$3.55B
$60K ﹤0.01%
1,746
– –
MSCI icon
728
MSCI
MSCI
$40.9B
$60K ﹤0.01%
707
+507
+254% +$43.1K
PBA icon
729
Pembina Pipeline
PBA
$28.4B
$60K ﹤0.01%
1,967
– –
TSCO icon
730
Tractor Supply
TSCO
$19B
$60K ﹤0.01%
4,465
– –
CPT icon
731
Camden Property Trust
CPT
$10.9B
$59K ﹤0.01%
700
– –
FTNT icon
732
Fortinet
FTNT
$118B
$59K ﹤0.01%
8,000
+3,500
+78% +$24.5K
TFCF
733
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K ﹤0.01%
2,399
– –
LMT icon
734
Lockheed Martin
LMT
$140B
$58K ﹤0.01%
245
– –
ST icon
735
Sensata Technologies
ST
$6.72B
$58K ﹤0.01%
1,500
– –
TWTR
736
DELISTED
Twitter, Inc.
TWTR
$58K ﹤0.01%
2,512
+856
+52% +$16.1K
Y
737
DELISTED
Alleghany Corp
Y
$58K ﹤0.01%
110
– –
AXTA icon
738
Axalta
AXTA
$7.98B
$57K ﹤0.01%
2,000
– –
JBHT icon
739
JB Hunt Transport Services
JBHT
$25.9B
$57K ﹤0.01%
700
– –
JLL icon
740
Jones Lang LaSalle
JLL
$16.7B
$57K ﹤0.01%
500
+100
+25% +$11.2K
LNG icon
741
Cheniere Energy
LNG
$55.4B
$57K ﹤0.01%
1,310
– –
NFLX icon
742
Netflix
NFLX
$309B
$57K ﹤0.01%
5,820
+1,000
+21% +$9.55K
LEG icon
743
Leggett & Platt
LEG
$1.29B
$55K ﹤0.01%
1,200
– –
CBRE icon
744
CBRE Group
CBRE
$42.7B
$54K ﹤0.01%
1,885
– –
MD icon
745
Pediatrix Medical
MD
$2.15B
$53K ﹤0.01%
800
+300
+60% +$20.5K
TSLA icon
746
Tesla
TSLA
$1.29T
$53K ﹤0.01%
3,870
– –
LNKD
747
DELISTED
LinkedIn Corporation
LNKD
$53K ﹤0.01%
278
– –
NCLH icon
748
Norwegian Cruise Line
NCLH
$8.69B
$51K ﹤0.01%
1,351
+200
+17% +$7.75K
INCY icon
749
Incyte
INCY
$24.5B
$49K ﹤0.01%
514
– –
LULU icon
750
lululemon athletica
LULU
$13.7B
$49K ﹤0.01%
800
+200
+33% +$14.8K
28 29
30
31 32

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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.