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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
726
DELISTED
Weatherford International plc
WFT
| $85K | ﹤0.01% |
12,700
+9,100
| +253% | +$53.3K |
|
727
Gildan
GIL
$10.8B
| $84K | ﹤0.01% |
3,111
+1,911
| +159% | +$48.7K |
|
728
Lennar Class A
LEN
$21.1B
| $84K | ﹤0.01% |
1,721
-244
| -12% | -$11.1K |
|
729
Affiliated Managers Group
AMG
$9.48B
| $83K | ﹤0.01% |
507
-19
| -4% | -$3.01K |
|
730
SiriusXM
SIRI
$9.61B
| $83K | ﹤0.01% |
1,614
-78
| -5% | -$3.83K |
|
|
HOLX
731
DELISTED
Hologic
HOLX
| $82K | ﹤0.01% |
1,933
-71
| -4% | -$2.9K |
|
|
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $82K | ﹤0.01% |
2,907
+416
| +17% | +$11.2K |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $82K | ﹤0.01% |
700
+100
| +17% | +$11.3K |
|
734
Core Laboratories
CLB
$570M
| $81K | ﹤0.01% |
700
-68,770
| -99% | -$7.99M |
|
735
Equifax
EFX
$21.4B
| $81K | ﹤0.01% |
593
+10
| +2% | +$1.27K |
|
736
Skyworks Solutions
SWKS
$10.3B
| $81K | ﹤0.01% |
816
+219
| +37% | +$20K |
|
737
Advance Auto Parts
AAP
$3.19B
| $80K | ﹤0.01% |
545
+11
| +2% | +$1.77K |
|
738
Ametek
AME
$58.8B
| $80K | ﹤0.01% |
1,484
+31
| +2% | +$1.64K |
|
739
Willis Towers Watson
WTW
$31.8B
| $80K | ﹤0.01% |
619
+17
| +3% | +$2.16K |
|
740
American Water Works
AWK
$27B
| $79K | ﹤0.01% |
1,011
+112
| +12% | +$8.32K |
|
741
EQT Corp
EQT
$34B
| $79K | ﹤0.01% |
2,379
+211
| +10% | +$7.04K |
|
742
MGM Resorts International
MGM
$11.1B
| $79K | ﹤0.01% |
2,879
+370
| +15% | +$10.3K |
|
743
Sensata Technologies
ST
$6.73B
| $79K | ﹤0.01% |
1,800
| – | – |
|
|
MBLY
744
DELISTED
Mobileye N.V.
MBLY
| $79K | ﹤0.01% |
1,280
-110
| -8% | -$5.29K |
|
745
U-Haul Holding Co
UHAL
$14.3B
| $76K | ﹤0.01% |
2,000
| – | – |
|
746
Palo Alto Networks
PANW
$313B
| $75K | ﹤0.01% |
3,972
+48
| +1% | +$1.07K |
|
747
Domino's
DPZ
$11.8B
| $74K | ﹤0.01% |
400
+180
| +82% | +$32.2K |
|
748
Fortune Brands Innovations
FBIN
$5.97B
| $74K | ﹤0.01% |
1,431
-62
| -4% | -$3.04K |
|
749
TransDigm Group
TDG
$68.7B
| $74K | ﹤0.01% |
332
+4
| +1% | +$954 |
|
750
Packaging Corp of America
PKG
$22.9B
| $73K | ﹤0.01% |
800
-137
| -15% | -$12.6K |
|
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SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.