We are live on ! Find out more
CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
Cap. Flow
-$147M
Cap. Flow %
-1.74%
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$196M
2
PCG icon
PG&E
PCG
+$94.6M
3
KMI icon
Kinder Morgan
KMI
+$79.8M
4
CCI icon
Crown Castle
CCI
+$68.9M
5
ES icon
Eversource Energy
ES
+$37.1M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$282M
2
EQR icon
Equity Residential
EQR
+$69.7M
3
AES icon
AES
AES
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$55.1M
5
LNT icon
Alliant Energy
LNT
+$44.8M

Sector Composition

Rank Sector Weight
1 Utilities 16.7%
2 Financials 16.19%
3 Energy 13.65%
4 Real Estate 11.61%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
751
DELISTED
Signature Bank
SBNY
$49K ﹤0.01%
416
+100
+32% +$12K
SIG icon
752
Signet Jewelers
SIG
$3.59B
$47K ﹤0.01%
624
– –
SWKS icon
753
Skyworks Solutions
SWKS
$10.5B
$47K ﹤0.01%
630
– –
SPLK
754
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
800
+200
+33% +$12K
RAD
755
DELISTED
Rite Aid Corporation
RAD
$47K ﹤0.01%
306
+90
+42% +$13.4K
WCIC
756
DELISTED
WCI Communities, Inc.
WCIC
$47K ﹤0.01%
+1,990
New +$36.7K
PII icon
757
Polaris
PII
$3.9B
$46K ﹤0.01%
600
– –
CAE icon
758
CAE Inc. Common Shares
CAE
$8.9B
$45K ﹤0.01%
3,200
– –
RHI icon
759
Robert Half
RHI
$4.25B
$45K ﹤0.01%
1,200
– –
Z icon
760
Zillow
Z
$7.48B
$45K ﹤0.01%
1,300
– –
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
636
-300
-32% -$21.7K
ALKS icon
762
Alkermes
ALKS
$8.44B
$44K ﹤0.01%
947
– –
HOUS
763
DELISTED
Anywhere Real Estate
HOUS
$44K ﹤0.01%
1,707
+400
+31% +$11.1K
SRCL
764
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
553
+100
+22% +$9.04K
TARO
765
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44K ﹤0.01%
400
+200
+100% +$26.5K
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42K ﹤0.01%
635
– –
HAR
767
DELISTED
Harman International Industries
HAR
$42K ﹤0.01%
500
+200
+67% +$16.4K
JD icon
768
JD.com
JD
$42.7B
$41K ﹤0.01%
+1,557
New +$37.5K
AR icon
769
Antero Resources
AR
$11.5B
$40K ﹤0.01%
1,500
– –
QSR icon
770
Restaurant Brands International
QSR
$26.1B
$40K ﹤0.01%
900
– –
MBLY
771
DELISTED
Mobileye N.V.
MBLY
$40K ﹤0.01%
952
+552
+138% +$25.5K
BABA icon
772
Alibaba
BABA
$300B
$38K ﹤0.01%
+358
New +$33.2K
BB icon
773
BlackBerry
BB
$5.14B
$37K ﹤0.01%
4,700
– –
UAA icon
774
Under Armour
UAA
$2.26B
$37K ﹤0.01%
956
+300
+46% +$12.1K
TRIP icon
775
TripAdvisor
TRIP
$1.26B
$36K ﹤0.01%
573
+300
+110% +$19.3K
29 30
31
32 33

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

Commonwealth Bank of Australia's Q3 2016 Portfolio in Review

As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
  • Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
  • Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
  • Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
  • Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
  • Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.