We are live on ! Find out more
CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
801
Live Nation Entertainment
LYV
$43.2B
$28K ﹤0.01%
1,042
– –
VEEV icon
802
Veeva Systems
VEEV
$39.2B
$28K ﹤0.01%
683
-161
-19% -$6.58K
GGAL icon
803
Galicia Financial Group
GGAL
$7.1B
$27K ﹤0.01%
998
+255
+34% +$7.32K
PAGP icon
804
Plains GP Holdings
PAGP
$4.98B
$27K ﹤0.01%
788
-1
-0.1% -$34
QRVO icon
805
Qorvo
QRVO
$8.67B
$27K ﹤0.01%
521
-26
-5% -$1.42K
UAA icon
806
Under Armour
UAA
$2.26B
$27K ﹤0.01%
925
-31
-3% -$1.02K
AMD icon
807
Advanced Micro Devices
AMD
$788B
$26K ﹤0.01%
+2,311
New +$19.4K
BBAR icon
808
BBVA Argentina
BBAR
$3.25B
$26K ﹤0.01%
1,480
+428
+41% +$8K
BMA icon
809
Banco Macro
BMA
$5.1B
$26K ﹤0.01%
398
+102
+34% +$7.35K
PTC icon
810
PTC
PTC
$16.1B
$26K ﹤0.01%
+564
New +$26.4K
HOLI
811
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26K ﹤0.01%
1,405
-138
-9% -$2.73K
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
500
– –
BABA icon
813
Alibaba
BABA
$300B
$25K ﹤0.01%
285
-73
-20% -$7.03K
BZH icon
814
Beazer Homes USA
BZH
$874M
$25K ﹤0.01%
1,855
-880
-32% -$10.9K
GLOB icon
815
Globant
GLOB
$1.67B
$24K ﹤0.01%
723
+170
+31% +$6.66K
ENDP
816
DELISTED
Endo International plc
ENDP
$23K ﹤0.01%
1,430
-37
-3% -$651
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$30B
$22K ﹤0.01%
600
+300
+100% +$12.6K
MEOH icon
818
Methanex
MEOH
$4.17B
$22K ﹤0.01%
500
– –
BKU icon
819
Bankunited
BKU
$3.38B
$21K ﹤0.01%
+556
New +$18.5K
CADE
820
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
+671
New +$18K
FHB icon
821
First Hawaiian
FHB
$3.36B
$21K ﹤0.01%
+597
New +$17.8K
FHN icon
822
First Horizon
FHN
$12.3B
$21K ﹤0.01%
+1,041
New +$18.3K
SNV
823
DELISTED
Synovus
SNV
$21K ﹤0.01%
+508
New +$18.7K
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
+1,110
New +$18.9K
MNK
825
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
416
-220
-35% -$13K
31 32
33
34 35

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.