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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.9B
| $19.9M | 0.24% |
266,134
+265,434
| +37,919% | +$19M |
|
77
Suncor Energy
SU
$74.8B
| $19.7M | 0.24% |
709,138
-120,186
| -14% | -$2.91M |
|
78
Bank of America
BAC
$453B
| $19.2M | 0.23% |
1,422,430
-126,962
| -8% | -$1.71M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $19.1M | 0.23% |
406,015
+19,195
| +5% | +$828K |
|
80
Intel
INTC
$509B
| $18.5M | 0.23% |
571,660
+27,748
| +5% | +$851K |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.21% |
171,776
-1,449
| -0.8% | -$133K |
|
|
TAHO
82
DELISTED
Tahoe Resources Inc
TAHO
| $16.8M | 0.2% |
1,679,641
+55,995
| +3% | +$500K |
|
83
Nucor
NUE
$61.9B
| $16.6M | 0.2% |
351,506
+158,653
| +82% | +$6.46M |
|
84
Agnico Eagle Mines
AEM
$93.5B
| $16.4M | 0.2% |
454,417
+454,017
| +113,504% | +$14.9M |
|
85
UnitedHealth
UNH
$364B
| $14.9M | 0.18% |
115,856
+3,951
| +4% | +$467K |
|
86
Cisco
CSCO
$487B
| $14.8M | 0.18% |
519,136
-13,430
| -3% | -$346K |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.5M | 0.18% |
306,968
+1,849
| +0.6% | +$82.6K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$539M
| $14.5M | 0.18% |
+1,034,366
| New | +$13.2M |
|
89
Merck
MRK
$328B
| $14.5M | 0.18% |
286,409
+10,937
| +4% | +$536K |
|
90
Canadian Natural Resources
CNQ
$98.2B
| $14.4M | 0.18% |
1,104,659
-271,445
| -20% | -$2.89M |
|
91
Healthcare Realty
HR
$6.58B
| $14.4M | 0.18% |
+489,113
| New | +$13.6M |
|
92
Comcast
CMCSA
$90.3B
| $14M | 0.17% |
459,074
-7,974
| -2% | -$229K |
|
93
PepsiCo
PEP
$189B
| $14M | 0.17% |
136,212
+9,440
| +7% | +$933K |
|
94
Goldman Sachs
GS
$301B
| $13.9M | 0.17% |
88,480
+6,243
| +8% | +$965K |
|
95
CVS Health
CVS
$121B
| $13.8M | 0.17% |
133,266
+4,310
| +3% | +$419K |
|
96
Home Depot
HD
$343B
| $13.8M | 0.17% |
103,061
+4,172
| +4% | +$520K |
|
97
Oracle
ORCL
$438B
| $13.7M | 0.17% |
334,333
+10,175
| +3% | +$377K |
|
|
EQY
98
DELISTED
Equity One
EQY
| $13.5M | 0.16% |
471,924
+455,546
| +2,781% | +$12.5M |
|
99
Coca-Cola
KO
$373B
| $13.5M | 0.16% |
291,383
-35,081
| -11% | -$1.53M |
|
100
ConocoPhillips
COP
$152B
| $13.5M | 0.16% |
335,010
+42,053
| +14% | +$1.6M |
|
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TRIA
Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.