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
LW icon
851
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
+87
New +$2.97K
COTY icon
852
Coty
COTY
$2.43B
$3K ﹤0.01%
+189
New +$3.9K
NGVT icon
853
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
21
-6
-22% -$288
QCP
854
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+66
New +$988
AL
855
DELISTED
Air Lease Corp
AL
– –
-1,586,613
Closed -$45.3M
AMBA icon
856
Ambarella
AMBA
$3.66B
– –
-403
Closed -$30K
ARR
857
Armour Residential REIT
ARR
$2.36B
– –
-98
Closed -$11K
ASIX icon
858
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+19
New +$341
BBU
859
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
8
-18
-69% -$283
BRFS
860
DELISTED
BRF SA
BRFS
– –
-7,300
Closed -$125K
ETD icon
861
Ethan Allen Interiors
ETD
$575M
– –
-721
Closed -$23K
FICO icon
862
Fair Isaac
FICO
$22.6B
– –
-220
Closed -$27K
HAIN icon
863
Hain Celestial
HAIN
$52.9M
– –
-3,500
Closed -$125K
HBM icon
864
Hudbay
HBM
$12.4B
– –
-32,168
Closed -$127K
HR icon
865
Healthcare Realty
HR
$6.58B
– –
-481,949
Closed -$15.7M
IONS icon
866
Ionis Pharmaceuticals
IONS
$9.39B
– –
-600
Closed -$22K
LILA icon
867
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
28
-6
-18% -$91
LQD icon
868
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-17,106
Closed -$2.11M
MFA
869
MFA Financial
MFA
$925M
– –
-340
Closed -$10K
MMYT icon
870
MakeMyTrip
MMYT
$5.67B
– –
-104,200
Closed -$2.46M
ORC
871
Orchid Island Capital
ORC
$1.32B
– –
-187
Closed -$10K
PBYI icon
872
Puma Biotechnology
PBYI
$459M
– –
-493
Closed -$33K
PCH
873
DELISTED
PotlatchDeltic
PCH
– –
-2,231
Closed -$87K
RC
874
Ready Capital
RC
$289M
– –
-750
Closed -$11K
RITM icon
875
Rithm Capital
RITM
$5.71B
– –
-760
Closed -$10K
32 33 34
35
36

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.