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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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$5.48B
| $36K | ﹤0.01% |
300
+200
| +200% | +$26.4K |
|
|
PE
827
DELISTED
PARSLEY ENERGY INC
PE
| $36K | ﹤0.01% |
1,300
+700
| +117% | +$20.8K |
|
828
Alkermes
ALKS
$8.28B
| $35K | ﹤0.01% |
621
| – | – |
|
829
Lockheed Martin
LMT
$138B
| $33K | ﹤0.01% |
122
-43
| -26% | -$11.8K |
|
830
Veeva Systems
VEEV
$38.5B
| $33K | ﹤0.01% |
542
+14
| +3% | +$808 |
|
831
Wabash National
WNC
$509M
| $33K | ﹤0.01% |
1,539
+555
| +56% | +$11.7K |
|
832
Allison Transmission
ALSN
$10.3B
| $32K | ﹤0.01% |
867
+377
| +77% | +$14.1K |
|
|
MIC
833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31K | ﹤0.01% |
400
+200
| +100% | +$15.8K |
|
|
MBLY
834
DELISTED
Mobileye N.V.
MBLY
| $31K | ﹤0.01% |
500
-780
| -61% | -$48.4K |
|
835
Atlassian
TEAM
$39.2B
| $29K | ﹤0.01% |
850
+22
| +3% | +$760 |
|
836
NNN REIT
NNN
$8.76B
| $27K | ﹤0.01% |
700
+400
| +133% | +$16.2K |
|
|
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
| $27K | ﹤0.01% |
447
| – | – |
|
|
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% |
616
| – | – |
|
|
RTN
839
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
164
-60
| -27% | -$9.51K |
|
|
AABA
840
DELISTED
Altaba Inc
AABA
| $26K | ﹤0.01% |
+492
| New | +$26.8K |
|
|
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
800
+300
| +60% | +$11.9K |
|
842
Elbit Systems
ESLT
$36.1B
| $24K | ﹤0.01% |
200
+116
| +138% | +$14K |
|
843
Live Nation Entertainment
LYV
$42.9B
| $24K | ﹤0.01% |
712
-388
| -35% | -$13K |
|
844
PTC
PTC
$16.2B
| $24K | ﹤0.01% |
441
+11
| +3% | +$606 |
|
845
Under Armour Class C
UA
$2.24B
| $24K | ﹤0.01% |
1,229
| – | – |
|
|
ITI
846
DELISTED
Iteris, Inc.
ITI
| $24K | ﹤0.01% |
3,886
| – | – |
|
847
Range Resources
RRC
$9.49B
| $23K | ﹤0.01% |
1,000
+500
| +100% | +$12.6K |
|
848
Methanex
MEOH
$4.22B
| $22K | ﹤0.01% |
500
| – | – |
|
|
SNV
849
DELISTED
Synovus
SNV
| $22K | ﹤0.01% |
509
| – | – |
|
850
DexCom
DXCM
$33.6B
| $21K | ﹤0.01% |
1,200
+800
| +200% | +$14.8K |
|
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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.