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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
Cap. Flow
-$110M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$59.5M
2
DUK icon
Duke Energy
DUK
+$56M
3
CCI icon
Crown Castle
CCI
+$52.8M
4
KT icon
KT
KT
+$43.7M
5
VNO icon
Vornado Realty Trust
VNO
+$38.7M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$80.5M
2
CSX icon
CSX Corp
CSX
+$65.5M
3
AMT icon
American Tower
AMT
+$55.5M
4
PCG icon
PG&E
PCG
+$50.5M
5
INFY icon
Infosys
INFY
+$39.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.3%
2 Financials 15.13%
3 Energy 12.83%
4 Real Estate 11.93%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
801
DELISTED
Valspar
VAL
$3K ﹤0.01%
+28
New +$3K
CC icon
802
Chemours
CC
$2.26B
– –
-50
Closed –
CCEP icon
803
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-37,823
Closed -$1.92M
CHTR icon
804
Charter Communications
CHTR
$17.9B
– –
-479
Closed -$97K
CSX icon
805
CSX Corp
CSX
$92.8B
– –
-7,788,642
Closed -$65.5M
ESRT icon
806
Empire State Realty Trust
ESRT
$809M
– –
-1,539,073
Closed -$27M
HRI icon
807
Herc Holdings
HRI
$5.62B
– –
-33,155
Closed -$1.05M
INDA icon
808
iShares MSCI India ETF
INDA
$6.58B
– –
-9,412
Closed -$255K
KRC icon
809
Kilroy Realty
KRC
$4.22B
– –
-13,260
Closed -$820K
OLN icon
810
Olin
OLN
$2.13B
– –
-230
Closed -$4K
TMUS icon
811
T-Mobile US
TMUS
$189B
– –
-7,668
Closed -$316K
UBS icon
812
UBS Group
UBS
$176B
– –
-392,794
Closed -$6.67M
MNDT
813
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,200
Closed -$22K
ACC
814
DELISTED
American Campus Communities, Inc.
ACC
– –
-406,015
Closed -$19.1M
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,393
Closed -$1.05M
EGN
816
DELISTED
Energen
EGN
– –
-1,000
Closed -$37K
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,028
Closed -$973K
CCP
818
DELISTED
Care Capital Properties, Inc.
CCP
– –
-14
Closed –
IHS
819
DELISTED
IHS INC CL-A COM STK
IHS
– –
-524
Closed -$65K
TE
820
DELISTED
TECO ENERGY INC
TE
– –
-700
Closed -$19K
CPGX
821
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-858,935
Closed -$21.6M
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,900
Closed -$63K
BXLT
823
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,015
Closed -$81K
CRC
824
DELISTED
California Resources Corporation
CRC
– –
-90,531
Closed -$932K
ARG
825
DELISTED
Airgas Inc
ARG
– –
-3,734
Closed -$527K
30 31 32
33
34

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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review

As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
  • Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
  • Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
  • Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
  • Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
  • Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.