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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$42.5B
| $9K | ﹤0.01% |
611
-1,330
| -69% | -$29.9K |
|
|
NUAN
777
DELISTED
Nuance Communications, Inc.
NUAN
| $9K | ﹤0.01% |
693
-7,392
| -91% | -$106K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $9K | ﹤0.01% |
200
-1,900
| -90% | -$90.8K |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $9K | ﹤0.01% |
232
-2,307
| -91% | -$93.7K |
|
|
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9K | ﹤0.01% |
382
-2,412
| -86% | -$65.5K |
|
|
DISH
781
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
194
-1,306
| -87% | -$77.2K |
|
782
AutoZone
AZO
$49.7B
| $8K | ﹤0.01% |
16
-101
| -86% | -$53.8K |
|
783
BlackBerry
BB
$5.26B
| $8K | ﹤0.01% |
800
-7,000
| -90% | -$65.8K |
|
784
Columbia Sportswear
COLM
$2.88B
| $8K | ﹤0.01% |
145
| – | – |
|
785
Essex Property Trust
ESS
$18.2B
| $8K | ﹤0.01% |
39
-33,597
| -100% | -$8.77M |
|
786
Extra Space Storage
EXR
$31B
| $8K | ﹤0.01% |
113
-803
| -88% | -$62.5K |
|
787
FMC
FMC
$1.3B
| $8K | ﹤0.01% |
115
-1,384
| -92% | -$99.4K |
|
788
Incyte
INCY
$24.5B
| $8K | ﹤0.01% |
71
-404
| -85% | -$51.1K |
|
789
Qorvo
QRVO
$8.53B
| $8K | ﹤0.01% |
117
-804
| -87% | -$56.1K |
|
790
Raymond James Financial
RJF
$34.6B
| $8K | ﹤0.01% |
150
-1,800
| -92% | -$97.1K |
|
791
Zillow
Z
$7.68B
| $8K | ﹤0.01% |
200
-1,400
| -88% | -$59.1K |
|
|
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8K | ﹤0.01% |
263
-2,757
| -91% | -$89.7K |
|
|
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8K | ﹤0.01% |
277
-2,630
| -90% | -$81.4K |
|
794
Booz Allen Hamilton
BAH
$9.45B
| $7K | ﹤0.01% |
200
-12,600
| -98% | -$433K |
|
795
Fortune Brands Innovations
FBIN
$5.97B
| $7K | ﹤0.01% |
139
-1,292
| -90% | -$71.5K |
|
796
Fortis
FTS
$28.6B
| $7K | ﹤0.01% |
225
-1,199
| -84% | -$43.2K |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
227
-2,306
| -91% | -$93.1K |
|
798
Jefferies Financial Group
JEF
$12.7B
| $7K | ﹤0.01% |
335
-3,575
| -91% | -$80.1K |
|
799
OGE Energy
OGE
$9.57B
| $7K | ﹤0.01% |
200
-15,300
| -99% | -$546K |
|
800
Qiagen
QGEN
$8.81B
| $7K | ﹤0.01% |
232
-2,565
| -92% | -$88.4K |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.