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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
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
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
WUBA
851
DELISTED
58.com Inc
WUBA
$21K ﹤0.01%
+487
New +$20.1K
CADE
852
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
673
– –
MLCO icon
853
Melco Resorts & Entertainment
MLCO
$2.16B
$20K ﹤0.01%
900
– –
PAGP icon
854
Plains GP Holdings
PAGP
$4.97B
$20K ﹤0.01%
788
– –
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$20K ﹤0.01%
1,113
– –
FCB
856
DELISTED
FCB Financial Holdings, Inc.
FCB
$20K ﹤0.01%
436
– –
BKU icon
857
Bankunited
BKU
$3.35B
$18K ﹤0.01%
555
– –
FHB icon
858
First Hawaiian
FHB
$3.34B
$18K ﹤0.01%
598
– –
TRGP icon
859
Targa Resources
TRGP
$56.9B
$18K ﹤0.01%
+400
New +$20.1K
TCF
860
DELISTED
TCF Financial Corporation
TCF
$17K ﹤0.01%
1,069
– –
DBRG icon
861
DigitalBridge
DBRG
$2.95B
$16K ﹤0.01%
+300
New +$16.3K
GNTX icon
862
Gentex
GNTX
$5.04B
$16K ﹤0.01%
881
+188
+27% +$3.66K
LOGM
863
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
164
-1,041
-86% -$114K
AMD icon
864
Advanced Micro Devices
AMD
$774B
$13K ﹤0.01%
1,100
-896
-45% -$11K
WB icon
865
Weibo
WB
$1.93B
$13K ﹤0.01%
+201
New +$13K
PNFP icon
866
Pinnacle Financial Partners Inc
PNFP
$16B
$11K ﹤0.01%
+179
New +$11.3K
SSB icon
867
SouthState Bank Corp
SSB
$10.7B
$11K ﹤0.01%
131
– –
ZION icon
868
Zions Bancorporation
ZION
$10.4B
$11K ﹤0.01%
269
– –
OZK icon
869
Bank OZK
OZK
$5.66B
$10K ﹤0.01%
217
– –
UBSI icon
870
United Bankshares
UBSI
$6.61B
$10K ﹤0.01%
261
– –
SGEN
871
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
200
– –
CHK
872
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
-494
-98% -$530K
COLM icon
873
Columbia Sportswear
COLM
$2.88B
$8K ﹤0.01%
145
– –
LKSD
874
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
400
-5,112
-93% -$117K
GNRC icon
875
Generac Holdings
GNRC
$12.7B
$7K ﹤0.01%
213
– –
33 34
35
36 37

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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.