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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$28.3B
| $72K | ﹤0.01% |
2,287
+336
| +17% | +$10.7K |
|
752
Vulcan Materials
VMC
$37.3B
| $72K | ﹤0.01% |
602
+10
| +2% | +$1.22K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72K | ﹤0.01% |
2,525
| – | – |
|
754
Realty Income
O
$58.6B
| $71K | ﹤0.01% |
1,230
+12
| +1% | +$695 |
|
755
SEI Investments
SEIC
$12.6B
| $71K | ﹤0.01% |
1,400
| – | – |
|
756
Aramark
ARMK
$15.9B
| $70K | ﹤0.01% |
2,632
-124
| -4% | -$3.16K |
|
757
BioMarin Pharmaceuticals
BMRN
$13.5B
| $70K | ﹤0.01% |
804
+123
| +18% | +$10.9K |
|
758
SL Green Realty
SLG
$3.95B
| $70K | ﹤0.01% |
683
+12
| +2% | +$1.26K |
|
|
TARO
759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $70K | ﹤0.01% |
600
| – | – |
|
760
Broadridge
BR
$19.5B
| $68K | ﹤0.01% |
1,000
+200
| +25% | +$13.6K |
|
|
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
| $68K | ﹤0.01% |
5,300
-18,000
| -77% | -$283K |
|
762
Incyte
INCY
$24.5B
| $67K | ﹤0.01% |
504
+120
| +31% | +$15.3K |
|
763
Norwegian Cruise Line
NCLH
$8.59B
| $67K | ﹤0.01% |
1,323
| – | – |
|
764
Antero Resources
AR
$11.6B
| $66K | ﹤0.01% |
2,900
+1,000
| +53% | +$24.5K |
|
765
Mid-America Apartment Communities
MAA
$15.3B
| $66K | ﹤0.01% |
654
+154
| +31% | +$15.2K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $66K | ﹤0.01% |
2,500
-152
| -6% | -$3.91K |
|
767
Verisk Analytics
VRSK
$23.6B
| $65K | ﹤0.01% |
800
+24
| +3% | +$1.97K |
|
768
JB Hunt Transport Services
JBHT
$24.9B
| $64K | ﹤0.01% |
700
| – | – |
|
|
GRA
769
DELISTED
W.R. Grace & Co.
GRA
| $63K | ﹤0.01% |
900
+300
| +50% | +$21.1K |
|
770
AGNC Investment
AGNC
$12.9B
| $62K | ﹤0.01% |
+3,100
| New | +$59.8K |
|
|
Y
771
DELISTED
Alleghany Corp
Y
| $62K | ﹤0.01% |
102
-6
| -6% | -$3.74K |
|
772
BlackBerry
BB
$5.26B
| $60K | ﹤0.01% |
7,800
+3,100
| +66% | +$22.1K |
|
773
Leggett & Platt
LEG
$1.3B
| $60K | ﹤0.01% |
1,200
| – | – |
|
774
BBVA Argentina
BBAR
$3.36B
| $59K | ﹤0.01% |
3,208
+1,728
| +117% | +$31.4K |
|
775
Polaris
PII
$3.99B
| $59K | ﹤0.01% |
700
-100
| -13% | -$8.61K |
|
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SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.