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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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $13M | 0.15% |
101,971
-1,090
| -1% | -$144K |
|
|
MPVD
102
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $12.8M | 0.15% |
2,776,407
| – | – |
|
103
3M
MMM
$94.4B
| $12.8M | 0.15% |
87,312
-7,286
| -8% | -$1.03M |
|
104
Banco Bradesco
BBD
$35B
| $12.6M | 0.15% |
3,112,081
-2
| -0% | -$7 |
|
105
Coca-Cola
KO
$372B
| $12.4M | 0.15% |
272,673
-18,710
| -6% | -$845K |
|
106
CVS Health
CVS
$120B
| $12.3M | 0.14% |
128,402
-4,864
| -4% | -$485K |
|
107
Alcoa
AA
$14.3B
| $12.1M | 0.14% |
541,054
+303,121
| +127% | +$7.09M |
|
108
Jack Henry & Associates
JKHY
$10.9B
| $12.1M | 0.14% |
138,106
+23,029
| +20% | +$1.92M |
|
109
Hewlett Packard
HPE
$72B
| $12M | 0.14% |
1,128,488
-106,619
| -9% | -$1.09M |
|
|
EQY
110
DELISTED
Equity One
EQY
| $12M | 0.14% |
371,899
-100,025
| -21% | -$2.93M |
|
111
Royal Bank of Canada
RY
$292B
| $11.6M | 0.14% |
196,765
+2,523
| +1% | +$152K |
|
112
Deutsche Bank
DB
$71.8B
| $11.5M | 0.13% |
938,276
+149,970
| +19% | +$2.25M |
|
113
McDonald's
MCD
$194B
| $11.4M | 0.13% |
94,914
-4,678
| -5% | -$586K |
|
114
LyondellBasell Industries
LYB
$20.7B
| $11.1M | 0.13% |
148,870
+4,228
| +3% | +$349K |
|
115
Phillips 66
PSX
$89.5B
| $10.6M | 0.12% |
133,518
+6,391
| +5% | +$522K |
|
116
American International
AIG
$40.4B
| $10.5M | 0.12% |
199,387
+12,774
| +7% | +$705K |
|
117
Walt Disney
DIS
$179B
| $10.4M | 0.12% |
106,286
+577
| +0.5% | +$57.7K |
|
118
Ford
F
$55.7B
| $10.4M | 0.12% |
824,815
+38,584
| +5% | +$509K |
|
|
MAG
119
DELISTED
MAG Silver
MAG
| $10M | 0.12% |
794,300
-1,300
| -0.2% | -$15.9K |
|
120
Sabesp
SBS
$17.7B
| $9.77M | 0.11% |
5,622,249
-967,900
| -15% | -$1.41M |
|
121
Freeport-McMoran
FCX
$96.4B
| $9.75M | 0.11% |
875,263
+256,006
| +41% | +$2.84M |
|
122
Core Laboratories
CLB
$570M
| $9.62M | 0.11% |
77,609
-7,967
| -9% | -$962K |
|
123
HP
HPQ
$26.6B
| $9.58M | 0.11% |
763,175
-30,166
| -4% | -$376K |
|
124
Toronto Dominion Bank
TD
$201B
| $9.29M | 0.11% |
216,496
+1,992
| +0.9% | +$86.7K |
|
125
General Motors
GM
$78.4B
| $9.03M | 0.11% |
318,902
+25,795
| +9% | +$783K |
|
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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.