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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
RTN
776
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
266
– –
VEEV icon
777
Veeva Systems
VEEV
$39.2B
$35K ﹤0.01%
+844
New +$32.7K
SWN
778
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
2,500
– –
CPRI icon
779
Capri Holdings
CPRI
$1.77B
$34K ﹤0.01%
720
– –
HOLI
780
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34K ﹤0.01%
+1,543
New +$31.5K
GIL icon
781
Gildan
GIL
$10.6B
$33K ﹤0.01%
1,200
– –
PBYI icon
782
Puma Biotechnology
PBYI
$459M
$33K ﹤0.01%
+493
New +$24.9K
BZH icon
783
Beazer Homes USA
BZH
$874M
$32K ﹤0.01%
+2,735
New +$27.9K
UHAL icon
784
U-Haul Holding Co
UHAL
$14.5B
$32K ﹤0.01%
1,000
– –
QRVO icon
785
Qorvo
QRVO
$8.67B
$31K ﹤0.01%
547
– –
RRC icon
786
Range Resources
RRC
$9.39B
$31K ﹤0.01%
800
– –
TPH
787
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
+2,383
New +$31.5K
VET icon
788
Vermilion Energy
VET
$1.73B
$31K ﹤0.01%
800
– –
AMBA icon
789
Ambarella
AMBA
$3.66B
$30K ﹤0.01%
+403
New +$25.2K
GRA
790
DELISTED
W.R. Grace & Co.
GRA
$30K ﹤0.01%
400
+200
+100% +$15.1K
CCS icon
791
Century Communities
CCS
$2B
$29K ﹤0.01%
+1,362
New +$26.3K
LYV icon
792
Live Nation Entertainment
LYV
$43.2B
$29K ﹤0.01%
+1,042
New +$27.2K
WYNN icon
793
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
300
– –
ENDP
794
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
1,467
– –
WLH
795
DELISTED
WILLIAM LYON HOMES
WLH
$29K ﹤0.01%
+1,543
New +$26.2K
MAA icon
796
Mid-America Apartment Communities
MAA
$15.4B
$28K ﹤0.01%
300
+100
+50% +$9.98K
MTN icon
797
Vail Resorts
MTN
$5.29B
$28K ﹤0.01%
+179
New +$27.3K
TEAM icon
798
Atlassian
TEAM
$39.4B
$28K ﹤0.01%
+939
New +$27.5K
VALE icon
799
Vale
VALE
$61.4B
$28K ﹤0.01%
+5,023
New +$27.6K
FICO icon
800
Fair Isaac
FICO
$22.6B
$27K ﹤0.01%
+220
New +$27.5K
30 31
32
33 34

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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.