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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $22.1M | 0.26% |
146,458
-1,395
| -0.9% | -$204K |
|
77
Xylem
XYL
$28.8B
| $21.7M | 0.25% |
484,894
-648,789
| -57% | -$28.2M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.6M | 0.25% |
284,214
-21,497
| -7% | -$1.52M |
|
79
Valero Energy
VLO
$93.3B
| $21.2M | 0.25% |
415,728
+87,334
| +27% | +$4.94M |
|
80
Bank of America
BAC
$448B
| $20.3M | 0.24% |
1,532,044
+109,614
| +8% | +$1.54M |
|
81
Suncor Energy
SU
$74B
| $19.1M | 0.22% |
687,781
-21,357
| -3% | -$586K |
|
82
Intel
INTC
$493B
| $18.8M | 0.22% |
572,838
+1,178
| +0.2% | +$36.9K |
|
|
AAT
83
American Assets Trust
AAT
$1.38B
| $18.6M | 0.22% |
438,800
-156,871
| -26% | -$6.3M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.22% |
155,103
-16,673
| -10% | -$1.93M |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17.2M | 0.2% |
306,968
| – | – |
|
86
Essex Property Trust
ESS
$18.1B
| $17.1M | 0.2% |
74,936
+74,576
| +20,716% | +$16.7M |
|
87
Canadian Natural Resources
CNQ
$98.1B
| $16.2M | 0.19% |
1,070,382
-34,277
| -3% | -$485K |
|
88
Healthcare Realty
HR
$6.58B
| $15.8M | 0.19% |
489,113
| – | – |
|
89
Merck
MRK
$322B
| $15.8M | 0.19% |
287,093
+684
| +0.2% | +$36.4K |
|
90
ConocoPhillips
COP
$151B
| $15.4M | 0.18% |
353,750
+18,740
| +6% | +$826K |
|
91
UnitedHealth
UNH
$360B
| $15.4M | 0.18% |
109,114
-6,742
| -6% | -$899K |
|
92
Alamos Gold
AGI
$14B
| $15M | 0.18% |
+1,745,600
| New | +$11.9M |
|
93
Comcast
CMCSA
$90.6B
| $14.6M | 0.17% |
448,322
-10,752
| -2% | -$334K |
|
94
Cisco
CSCO
$486B
| $14.5M | 0.17% |
505,808
-13,328
| -3% | -$374K |
|
95
Hudbay
HBM
$12.7B
| $14.3M | 0.17% |
2,986,175
-48,067
| -2% | -$201K |
|
96
Oracle
ORCL
$440B
| $14.2M | 0.17% |
347,409
+13,076
| +4% | +$522K |
|
97
Goldman Sachs
GS
$307B
| $13.9M | 0.16% |
93,558
+5,078
| +6% | +$792K |
|
98
PepsiCo
PEP
$188B
| $13.7M | 0.16% |
129,527
-6,685
| -5% | -$690K |
|
99
Citigroup
C
$228B
| $13.7M | 0.16% |
322,466
+30,242
| +10% | +$1.34M |
|
100
Eldorado Gold
EGO
$10.5B
| $13.7M | 0.16% |
608,017
+242,282
| +66% | +$5.02M |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.