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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
751
DELISTED
Alleghany Corp
Y
| $52K | ﹤0.01% |
104
-300
| -74% | -$142K |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| $52K | ﹤0.01% |
500
+100
| +25% | +$9.72K |
|
753
Albemarle
ALB
$15.1B
| $51K | ﹤0.01% |
800
-200
| -20% | -$11K |
|
754
Martin Marietta Materials
MLM
$32.7B
| $51K | ﹤0.01% |
320
+100
| +45% | +$13.7K |
|
755
Acuity Brands
AYI
$10.8B
| $50K | ﹤0.01% |
231
+16
| +7% | +$3.3K |
|
756
Arthur J. Gallagher & Co
AJG
$65.5B
| $49K | ﹤0.01% |
1,100
+300
| +38% | +$12K |
|
757
Jefferies Financial Group
JEF
$12.6B
| $49K | ﹤0.01% |
3,351
| – | – |
|
758
Polaris
PII
$3.9B
| $49K | ﹤0.01% |
500
+100
| +25% | +$8.67K |
|
|
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
| $49K | ﹤0.01% |
2,002
+600
| +43% | +$14.5K |
|
760
MGM Resorts International
MGM
$11.1B
| $48K | ﹤0.01% |
2,225
-1,934
| -47% | -$38.2K |
|
761
Axalta
AXTA
$7.98B
| $47K | ﹤0.01% |
1,600
+600
| +60% | +$15.3K |
|
|
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
| $47K | ﹤0.01% |
1,307
| – | – |
|
763
Robert Half
RHI
$4.25B
| $47K | ﹤0.01% |
1,000
| – | – |
|
|
CDK
764
DELISTED
CDK Global, Inc.
CDK
| $47K | ﹤0.01% |
1,000
+400
| +67% | +$17.8K |
|
765
Aramark
ARMK
$15.9B
| $46K | ﹤0.01% |
1,939
-416
| -18% | -$9.54K |
|
766
Cheniere Energy
LNG
$55.4B
| $45K | ﹤0.01% |
1,319
+400
| +44% | +$13K |
|
767
United Therapeutics
UTHR
$21.9B
| $45K | ﹤0.01% |
400
+100
| +33% | +$12.7K |
|
768
Toll Brothers
TOL
$13.9B
| $44K | ﹤0.01% |
1,500
| – | – |
|
|
ENDP
769
DELISTED
Endo International plc
ENDP
| $44K | ﹤0.01% |
1,598
-121
| -7% | -$5.71K |
|
|
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
| $43K | ﹤0.01% |
400
+100
| +33% | +$9.45K |
|
771
lululemon athletica
LULU
$13.7B
| $41K | ﹤0.01% |
600
| – | – |
|
772
Alkermes
ALKS
$8.44B
| $40K | ﹤0.01% |
1,153
+300
| +35% | +$11.8K |
|
773
Incyte
INCY
$24.5B
| $39K | ﹤0.01% |
550
+60
| +12% | +$4.47K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $39K | ﹤0.01% |
880
| – | – |
|
775
Brixmor Property Group
BRX
$9.12B
| $38K | ﹤0.01% |
1,500
+400
| +36% | +$9.85K |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.