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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $22.4M | 0.27% |
431,067
+700
| +0.2% | +$37.6K |
|
77
Cameco
CCJ
$43.1B
| $22.2M | 0.26% |
2,598,405
-120,321
| -4% | -$1.16M |
|
78
Intel
INTC
$509B
| $21.3M | 0.25% |
565,552
-7,286
| -1% | -$258K |
|
79
Alamos Gold
AGI
$14B
| $20.9M | 0.25% |
2,546,400
+800,800
| +46% | +$6.97M |
|
80
Canadian Natural Resources
CNQ
$98.1B
| $20.2M | 0.24% |
1,293,821
+223,439
| +21% | +$3.4M |
|
81
Xylem
XYL
$28.5B
| $20.2M | 0.24% |
385,741
-99,153
| -20% | -$4.86M |
|
82
GE Aerospace
GE
$379B
| $19.2M | 0.23% |
135,169
-11,289
| -8% | -$1.68M |
|
|
83
Duke Energy
DUK
$96.3B
| $18.9M | 0.22% |
236,478
-3,405,040
| -94% | -$282M |
|
84
Newmont
NEM
$124B
| $18.9M | 0.22% |
481,518
-90,167
| -16% | -$3.74M |
|
|
AAT
85
American Assets Trust
AAT
$1.39B
| $18.9M | 0.22% |
435,346
-3,454
| -0.8% | -$153K |
|
|
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
| $18.6M | 0.22% |
1,455,286
-255,276
| -15% | -$3.78M |
|
87
Merck
MRK
$328B
| $16.7M | 0.2% |
280,805
-6,288
| -2% | -$368K |
|
88
Citigroup
C
$231B
| $16.2M | 0.19% |
342,566
+20,100
| +6% | +$914K |
|
89
Healthcare Realty
HR
$6.58B
| $15.7M | 0.19% |
481,949
-7,164
| -1% | -$237K |
|
90
ConocoPhillips
COP
$153B
| $15.5M | 0.18% |
357,050
+3,300
| +0.9% | +$137K |
|
91
Cisco
CSCO
$488B
| $15.2M | 0.18% |
480,108
-25,700
| -5% | -$791K |
|
92
Goldman Sachs
GS
$302B
| $14.8M | 0.18% |
91,958
-1,600
| -2% | -$260K |
|
93
Comcast
CMCSA
$90.4B
| $14.8M | 0.17% |
444,722
-3,600
| -0.8% | -$120K |
|
94
Teck Resources
TECK
$32.4B
| $14.5M | 0.17% |
805,421
+332,710
| +70% | +$5.31M |
|
|
MPVD
95
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.5M | 0.17% |
2,776,407
| – | – |
|
96
UnitedHealth
UNH
$364B
| $14.1M | 0.17% |
101,014
-8,100
| -7% | -$1.13M |
|
97
PepsiCo
PEP
$189B
| $13.6M | 0.16% |
125,227
-4,300
| -3% | -$463K |
|
98
Oracle
ORCL
$442B
| $13.6M | 0.16% |
345,552
-1,857
| -0.5% | -$75.7K |
|
99
Hewlett Packard
HPE
$77.8B
| $13M | 0.15% |
986,158
-142,330
| -13% | -$1.76M |
|
|
MAG
100
DELISTED
MAG Silver
MAG
| $12.7M | 0.15% |
844,400
+50,100
| +6% | +$789K |
|
Similar funds
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MIM
YCM
RF
RWMG
SC
WF
TRIA
Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.