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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.4B
| $12.5M | 0.15% |
394,722
+75,820
| +24% | +$2.37M |
|
102
Home Depot
HD
$344B
| $12.5M | 0.15% |
96,963
-5,008
| -5% | -$667K |
|
103
LyondellBasell Industries
LYB
$20.3B
| $12.4M | 0.15% |
153,270
+4,400
| +3% | +$340K |
|
104
3M
MMM
$94.7B
| $12.3M | 0.15% |
83,744
-3,568
| -4% | -$533K |
|
105
Jack Henry & Associates
JKHY
$10.8B
| $12M | 0.14% |
140,271
+2,165
| +2% | +$190K |
|
106
Royal Bank of Canada
RY
$296B
| $12M | 0.14% |
193,180
-3,585
| -2% | -$220K |
|
107
Wabtec
WAB
$50B
| $11.7M | 0.14% |
143,594
+36,682
| +34% | +$2.69M |
|
|
EQY
108
DELISTED
Equity One
EQY
| $11.7M | 0.14% |
381,318
+9,419
| +3% | +$297K |
|
|
B
109
Barrick Mining
B
$67.9B
| $11.5M | 0.14% |
647,659
-403,297
| -38% | -$8.04M |
|
110
Deutsche Bank
DB
$72.3B
| $11.3M | 0.13% |
975,757
+37,481
| +4% | +$460K |
|
111
American International
AIG
$40B
| $11.2M | 0.13% |
188,187
-11,200
| -6% | -$640K |
|
112
CVS Health
CVS
$121B
| $11.1M | 0.13% |
124,502
-3,900
| -3% | -$368K |
|
113
Coca-Cola
KO
$374B
| $11.1M | 0.13% |
261,173
-11,500
| -4% | -$504K |
|
114
Phillips 66
PSX
$90.3B
| $10.9M | 0.13% |
135,618
+2,100
| +2% | +$163K |
|
115
HP
HPQ
$26.4B
| $10.5M | 0.12% |
675,575
-87,600
| -11% | -$1.25M |
|
116
McDonald's
MCD
$195B
| $10.4M | 0.12% |
90,514
-4,400
| -5% | -$521K |
|
117
Walt Disney
DIS
$178B
| $10.1M | 0.12% |
109,086
+2,800
| +3% | +$268K |
|
118
Ford
F
$55.1B
| $10.1M | 0.12% |
839,063
+14,248
| +2% | +$180K |
|
119
Qualcomm
QCOM
$171B
| $10M | 0.12% |
146,506
-5,828
| -4% | -$354K |
|
120
Gilead Sciences
GILD
$168B
| $9.93M | 0.12% |
125,477
+22,300
| +22% | +$1.81M |
|
121
Toronto Dominion Bank
TD
$204B
| $9.91M | 0.12% |
223,413
+6,917
| +3% | +$303K |
|
122
MetLife
MET
$61.5B
| $9.83M | 0.12% |
248,239
+9,425
| +4% | +$354K |
|
|
NAVG
123
DELISTED
Navigators Group Inc
NAVG
| $9.44M | 0.11% |
194,724
+2,766
| +1% | +$128K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $9.33M | 0.11% |
117,236
+3,500
| +3% | +$273K |
|
125
Kirby Corp
KEX
$7.2B
| $9.13M | 0.11% |
146,917
+131,747
| +868% | +$7.56M |
|
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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.