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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19B
| $16K | ﹤0.01% |
200
-1,400
| -88% | -$108K |
|
727
Dollar Tree
DLTR
$24.6B
| $16K | ﹤0.01% |
202
-1,006
| -83% | -$76.8K |
|
728
Equifax
EFX
$20.9B
| $16K | ﹤0.01% |
170
-403
| -70% | -$53.3K |
|
729
Synopsys
SNPS
$79.2B
| $16K | ﹤0.01% |
200
-1,400
| -88% | -$109K |
|
|
CADE
730
DELISTED
Cadence Bank
CADE
| $15K | ﹤0.01% |
495
-178
| -26% | -$5.33K |
|
|
WCN
731
Waste Connections
WCN
$42B
| $15K | ﹤0.01% |
232
-1,200
| -84% | -$79.3K |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $15K | ﹤0.01% |
138
-602
| -81% | -$60.1K |
|
733
BioMarin Pharmaceuticals
BMRN
$13.6B
| $14K | ﹤0.01% |
172
-804
| -82% | -$71K |
|
734
Global Payments
GPN
$22.3B
| $14K | ﹤0.01% |
163
-1,303
| -89% | -$123K |
|
735
Illumina
ILMN
$28.7B
| $14K | ﹤0.01% |
82
-416
| -84% | -$77.4K |
|
736
Mid-America Apartment Communities
MAA
$15.2B
| $14K | ﹤0.01% |
140
-600
| -81% | -$63K |
|
737
SL Green Realty
SLG
$3.94B
| $14K | ﹤0.01% |
151
-518
| -77% | -$50.2K |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $14K | ﹤0.01% |
100
-600
| -86% | -$83.3K |
|
|
WP
739
DELISTED
Worldpay, Inc.
WP
| $14K | ﹤0.01% |
200
-1,500
| -88% | -$102K |
|
|
TSS
740
DELISTED
Total System Services, Inc.
TSS
| $14K | ﹤0.01% |
219
-1,704
| -89% | -$110K |
|
741
Ametek
AME
$58.9B
| $13K | ﹤0.01% |
241
-1,506
| -86% | -$95.2K |
|
742
Church & Dwight Co
CHD
$23.9B
| $13K | ﹤0.01% |
309
-1,807
| -85% | -$91.7K |
|
|
CTRA
743
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
531
-3,500
| -87% | -$88.9K |
|
744
Realty Income
O
$58.7B
| $13K | ﹤0.01% |
261
-935
| -78% | -$51.9K |
|
745
Verisk Analytics
VRSK
$23.5B
| $13K | ﹤0.01% |
170
-604
| -78% | -$50K |
|
746
F5
FFIV
$23.9B
| $12K | ﹤0.01% |
100
-600
| -86% | -$72.4K |
|
747
Federal Realty Investment Trust
FRT
$10.1B
| $12K | ﹤0.01% |
107
-402
| -79% | -$51.7K |
|
748
Gartner
IT
$11.4B
| $12K | ﹤0.01% |
100
-1,100
| -92% | -$136K |
|
749
CarMax
KMX
$8.18B
| $12K | ﹤0.01% |
181
-1,306
| -88% | -$87.1K |
|
750
Middleby
MIDD
$5.26B
| $12K | ﹤0.01% |
100
-200
| -67% | -$24.7K |
|
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Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.