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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$44.8B
| $78K | ﹤0.01% |
815
+200
| +33% | +$18.7K |
|
752
Zillow
Z
$7.68B
| $78K | ﹤0.01% |
1,600
+500
| +45% | +$20.9K |
|
753
BlackBerry
BB
$5.26B
| $77K | ﹤0.01% |
7,800
| – | – |
|
754
Equifax
EFX
$21.4B
| $77K | ﹤0.01% |
573
-20
| -3% | -$2.75K |
|
755
Mid-America Apartment Communities
MAA
$15.3B
| $77K | ﹤0.01% |
740
+86
| +13% | +$8.86K |
|
756
Albemarle
ALB
$15.3B
| $76K | ﹤0.01% |
731
-123
| -14% | -$13.4K |
|
757
Camden Property Trust
CPT
$10.9B
| $76K | ﹤0.01% |
900
+200
| +29% | +$16.8K |
|
|
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $76K | ﹤0.01% |
2,794
-76
| -3% | -$2.15K |
|
759
Antero Resources
AR
$11.6B
| $75K | ﹤0.01% |
3,500
+600
| +21% | +$12.9K |
|
760
Digital Realty Trust
DLR
$70.6B
| $75K | ﹤0.01% |
676
-1,400
| -67% | -$160K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $75K | ﹤0.01% |
3,025
+500
| +20% | +$13.2K |
|
762
Allegion
ALLE
$14.3B
| $74K | ﹤0.01% |
+918
| New | +$71.9K |
|
763
JD.com
JD
$43.1B
| $74K | ﹤0.01% |
1,919
+68
| +4% | +$2.57K |
|
764
U-Haul Holding Co
UHAL
$14.3B
| $73K | ﹤0.01% |
2,000
| – | – |
|
765
Pembina Pipeline
PBA
$28.3B
| $72K | ﹤0.01% |
2,210
-77
| -3% | -$2.49K |
|
|
WOOF
766
DELISTED
VCA Inc.
WOOF
| $72K | ﹤0.01% |
+781
| New | +$71.8K |
|
767
Extra Space Storage
EXR
$31B
| $71K | ﹤0.01% |
916
+200
| +28% | +$15.3K |
|
768
Palo Alto Networks
PANW
$313B
| $71K | ﹤0.01% |
3,288
-684
| -17% | -$13.8K |
|
769
Open Text
OTEX
$5.81B
| $69K | ﹤0.01% |
2,200
| – | – |
|
|
DRE
770
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
2,500
| – | – |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $68K | ﹤0.01% |
740
-18
| -2% | -$1.98K |
|
772
SL Green Realty
SLG
$3.95B
| $67K | ﹤0.01% |
669
-14
| -2% | -$1.43K |
|
773
AutoZone
AZO
$49.7B
| $66K | ﹤0.01% |
117
-5
| -4% | -$3.25K |
|
774
BBVA Argentina
BBAR
$3.36B
| $65K | ﹤0.01% |
3,493
+285
| +9% | +$5.33K |
|
775
Cheniere Energy
LNG
$54.8B
| $65K | ﹤0.01% |
1,360
+300
| +28% | +$14.3K |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.