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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patterson-UTI
PTEN
$4.19B
| $16.6M | 0.17% |
821,792
+261,929
| +47% | +$5.71M |
|
102
Goldman Sachs
GS
$301B
| $16.6M | 0.17% |
74,633
-5,884
| -7% | -$1.31M |
|
103
Walt Disney
DIS
$178B
| $16.3M | 0.16% |
153,625
+11,829
| +8% | +$1.3M |
|
104
3M
MMM
$93.9B
| $16.1M | 0.16% |
92,603
+772
| +0.8% | +$129K |
|
105
ConocoPhillips
COP
$148B
| $15.6M | 0.16% |
354,416
+611
| +0.2% | +$28.5K |
|
106
Home Depot
HD
$350B
| $15.5M | 0.16% |
101,113
+594
| +0.6% | +$91.1K |
|
107
Wabtec
WAB
$49.7B
| $15.4M | 0.16% |
168,495
+22,988
| +16% | +$1.92M |
|
108
Xylem
XYL
$28.3B
| $15.1M | 0.15% |
272,427
+33,043
| +14% | +$1.72M |
|
109
Royal Bank of Canada
RY
$293B
| $15.1M | 0.15% |
207,754
-1,935
| -0.9% | -$136K |
|
110
CVS Health
CVS
$122B
| $15M | 0.15% |
185,983
+12,878
| +7% | +$1.02M |
|
111
PepsiCo
PEP
$188B
| $14.8M | 0.15% |
128,309
+38
| +0% | +$4.36K |
|
112
Phillips 66
PSX
$86B
| $14.7M | 0.15% |
177,656
+16,988
| +11% | +$1.33M |
|
|
MPVD
113
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $14.6M | 0.15% |
4,892,150
+121,955
| +3% | +$371K |
|
114
Varex Imaging
VREX
$778M
| $14.4M | 0.15% |
427,070
+244,318
| +134% | +$8.32M |
|
115
HP
HPQ
$27.3B
| $13.8M | 0.14% |
787,749
+82,785
| +12% | +$1.52M |
|
116
MetLife
MET
$61.7B
| $13.5M | 0.14% |
275,116
+6,158
| +2% | +$286K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $13.4M | 0.14% |
143,582
+40,170
| +39% | +$3.39M |
|
118
Coca-Cola
KO
$374B
| $13.4M | 0.13% |
298,467
+5,239
| +2% | +$231K |
|
119
iShares MSCI India ETF
INDA
$6.6B
| $13.4M | 0.13% |
+416,259
| New | +$13.4M |
|
120
Newmont
NEM
$124B
| $13.3M | 0.13% |
409,796
+11,796
| +3% | +$397K |
|
121
Deutsche Bank
DB
$71.9B
| $13.3M | 0.13% |
749,482
-133,049
| -15% | -$2.35M |
|
122
Toronto Dominion Bank
TD
$200B
| $13.3M | 0.13% |
263,687
+13,688
| +5% | +$660K |
|
123
Ford
F
$55.8B
| $13.2M | 0.13% |
1,183,884
+126,944
| +12% | +$1.42M |
|
124
McDonald's
MCD
$194B
| $13.2M | 0.13% |
85,923
-2,746
| -3% | -$397K |
|
125
Morgan Stanley
MS
$338B
| $12.2M | 0.12% |
273,498
+472
| +0.2% | +$20.4K |
|
Similar funds
SM
MIM
YCM
PWA
RF
TW
RWMG
SC
Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.