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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
Baidu
BIDU
+$40M

Sector Composition

Rank Sector Weight
1 Utilities 20.83%
2 Energy 15.76%
3 Financials 11.68%
4 Real Estate 9.2%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
726
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$89K ﹤0.01%
800
+200
+33% +$22.6K
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
$89K ﹤0.01%
700
– –
FFIV icon
728
F5
FFIV
$23.4B
$88K ﹤0.01%
700
– –
LSXMA
729
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$88K ﹤0.01%
2,907
– –
SIVB
730
DELISTED
SVB Financial Group
SIVB
$88K ﹤0.01%
+504
New +$90.3K
AKAM icon
731
Akamai
AKAM
$16.8B
$87K ﹤0.01%
1,780
-28
-2% -$1.48K
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$13.5B
$87K ﹤0.01%
976
+172
+21% +$15.6K
CMG icon
733
Chipotle Mexican Grill
CMG
$40.5B
$87K ﹤0.01%
10,650
-250
-2% -$2.32K
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.59B
$87K ﹤0.01%
1,623
+300
+23% +$15.5K
MGM icon
735
MGM Resorts International
MGM
$11.1B
$86K ﹤0.01%
2,800
-79
-3% -$2.44K
AJG icon
736
Arthur J. Gallagher & Co
AJG
$65B
$85K ﹤0.01%
1,500
– –
TDG icon
737
TransDigm Group
TDG
$68.7B
$85K ﹤0.01%
324
-8
-2% -$2.03K
AOS icon
738
A.O. Smith
AOS
$8.65B
$84K ﹤0.01%
1,500
+400
+36% +$21.6K
ARE icon
739
Alexandria Real Estate Equities
ARE
$8.28B
$84K ﹤0.01%
700
+200
+40% +$23.3K
MELI icon
740
Mercado Libre
MELI
$98.4B
$84K ﹤0.01%
339
+139
+70% +$35.7K
VMC icon
741
Vulcan Materials
VMC
$37.3B
$84K ﹤0.01%
676
+74
+12% +$9.29K
AMG icon
742
Affiliated Managers Group
AMG
$9.48B
$83K ﹤0.01%
507
– –
DLTR icon
743
Dollar Tree
DLTR
$24.6B
$83K ﹤0.01%
1,208
-110
-8% -$8.49K
ILMN icon
744
Illumina
ILMN
$29.1B
$82K ﹤0.01%
498
-128
-20% -$22.1K
BBWI icon
745
Bath & Body Works
BBWI
$3.81B
$81K ﹤0.01%
1,911
-8,341
-81% -$342K
NFLX icon
746
Netflix
NFLX
$311B
$80K ﹤0.01%
5,390
-900
-14% -$13.8K
CSGP icon
747
CoStar Group
CSGP
$12.6B
$79K ﹤0.01%
3,000
+1,000
+50% +$24.3K
FBIN icon
748
Fortune Brands Innovations
FBIN
$5.97B
$79K ﹤0.01%
1,431
– –
GRA
749
DELISTED
W.R. Grace & Co.
GRA
$79K ﹤0.01%
1,100
+200
+22% +$14K
LEG icon
750
Leggett & Platt
LEG
$1.3B
$78K ﹤0.01%
1,500
+300
+25% +$15.7K
28 29
30
31 32

Similar funds

SM
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MIM
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YCM
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PWA
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RF
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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SC
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review

As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.

  • Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
  • Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
  • Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
  • Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
  • Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
  • Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.