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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.5B
| $41K | ﹤0.01% |
514
-36
| -7% | -$2.79K |
|
752
Sabre
SABR
$819M
| $40K | ﹤0.01% |
1,500
+800
| +114% | +$22.5K |
|
753
Skyworks Solutions
SWKS
$10.3B
| $40K | ﹤0.01% |
630
-142
| -18% | -$9.65K |
|
754
Antero Resources
AR
$11.6B
| $39K | ﹤0.01% |
1,500
| – | – |
|
755
CAE Inc. Common Shares
CAE
$8.81B
| $39K | ﹤0.01% |
3,200
| – | – |
|
756
Jones Lang LaSalle
JLL
$16.7B
| $39K | ﹤0.01% |
400
+100
| +33% | +$11.5K |
|
757
Westlake Corp
WLK
$10B
| $39K | ﹤0.01% |
900
+200
| +29% | +$9.13K |
|
|
SBNY
758
DELISTED
Signature Bank
SBNY
| $39K | ﹤0.01% |
316
+198
| +168% | +$26.5K |
|
|
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
| $38K | ﹤0.01% |
1,307
| – | – |
|
760
Restaurant Brands International
QSR
$26.1B
| $37K | ﹤0.01% |
900
+300
| +50% | +$12.4K |
|
761
U-Haul Holding Co
UHAL
$14.4B
| $37K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
762
CDW
CDW
$17.1B
| $36K | ﹤0.01% |
900
+500
| +125% | +$20.7K |
|
763
Capri Holdings
CPRI
$1.76B
| $36K | ﹤0.01% |
720
-319
| -31% | -$15.7K |
|
764
Pediatrix Medical
MD
$2.14B
| $36K | ﹤0.01% |
500
+300
| +150% | +$20.6K |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
266
-23
| -8% | -$3K |
|
766
Gildan
GIL
$10.6B
| $35K | ﹤0.01% |
1,200
| – | – |
|
767
Range Resources
RRC
$9.41B
| $35K | ﹤0.01% |
800
| – | – |
|
|
SPLK
768
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
600
+200
| +50% | +$10.6K |
|
|
IMS
769
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $33K | ﹤0.01% |
1,300
+600
| +86% | +$15.4K |
|
770
BlackBerry
BB
$5.2B
| $32K | ﹤0.01% |
4,700
+1,100
| +31% | +$7.69K |
|
|
RAD
771
DELISTED
Rite Aid Corporation
RAD
| $32K | ﹤0.01% |
216
+89
| +70% | +$14K |
|
772
Qorvo
QRVO
$8.57B
| $31K | ﹤0.01% |
547
+184
| +51% | +$9.2K |
|
|
SWN
773
DELISTED
Southwestern Energy Company
SWN
| $31K | ﹤0.01% |
2,500
| – | – |
|
|
TARO
774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29K | ﹤0.01% |
200
+100
| +100% | +$14.2K |
|
775
Fortinet
FTNT
$119B
| $28K | ﹤0.01% |
4,500
+2,500
| +125% | +$16.2K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.