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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$292B
| $15.3M | 0.17% |
209,689
-843
| -0.4% | -$61.1K |
|
102
Home Depot
HD
$353B
| $14.8M | 0.16% |
100,519
-3,320
| -3% | -$471K |
|
103
3M
MMM
$94.4B
| $14.7M | 0.16% |
91,831
+1,600
| +2% | +$245K |
|
104
Gilead Sciences
GILD
$168B
| $14.5M | 0.16% |
213,398
+50,661
| +31% | +$3.56M |
|
105
PepsiCo
PEP
$189B
| $14.4M | 0.16% |
128,271
-4,629
| -3% | -$497K |
|
106
Alamos Gold
AGI
$14B
| $13.7M | 0.15% |
1,702,800
-1,748,300
| -51% | -$13.9M |
|
107
CVS Health
CVS
$120B
| $13.6M | 0.15% |
173,105
+23,217
| +15% | +$1.85M |
|
108
Patterson-UTI
PTEN
$4.22B
| $13.6M | 0.15% |
559,863
+178,057
| +47% | +$4.8M |
|
109
Deutsche Bank
DB
$71.8B
| $13.4M | 0.15% |
882,531
-123,212
| -12% | -$2.13M |
|
110
Hewlett Packard
HPE
$72B
| $13.2M | 0.14% |
955,480
-43,845
| -4% | -$589K |
|
111
Newmont
NEM
$124B
| $13.1M | 0.14% |
398,000
-34,043
| -8% | -$1.19M |
|
112
Edwards Lifesciences
EW
$54B
| $12.8M | 0.14% |
409,140
+80,511
| +24% | +$2.52M |
|
113
Phillips 66
PSX
$89.5B
| $12.7M | 0.14% |
160,668
+12,032
| +8% | +$969K |
|
114
MetLife
MET
$61.5B
| $12.7M | 0.14% |
268,958
+6,180
| +2% | +$295K |
|
115
HP
HPQ
$26.6B
| $12.6M | 0.14% |
704,964
+41,809
| +6% | +$676K |
|
116
Toronto Dominion Bank
TD
$201B
| $12.5M | 0.14% |
249,999
+4,378
| +2% | +$224K |
|
117
Coca-Cola
KO
$372B
| $12.4M | 0.14% |
293,228
+6,191
| +2% | +$258K |
|
118
Ford
F
$55.7B
| $12.3M | 0.13% |
1,056,940
+102,075
| +11% | +$1.27M |
|
119
Xylem
XYL
$28.8B
| $12M | 0.13% |
239,384
+24,227
| +11% | +$1.18M |
|
120
Morgan Stanley
MS
$338B
| $11.7M | 0.13% |
273,026
-747
| -0.3% | -$33.1K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.13% |
119,224
+3,447
| +3% | +$334K |
|
122
McDonald's
MCD
$194B
| $11.5M | 0.13% |
88,669
-249
| -0.3% | -$31.2K |
|
123
Wabtec
WAB
$50.3B
| $11.3M | 0.12% |
145,507
-5,072
| -3% | -$419K |
|
124
Stellantis
STLA
$20.5B
| $10.4M | 0.11% |
1,082,880
+44,137
| +4% | +$475K |
|
125
RTX Corp
RTX
$302B
| $10.3M | 0.11% |
146,242
+3,736
| +3% | +$262K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.