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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 | |
|---|---|---|---|---|---|---|
|
NAVG
126
DELISTED
Navigators Group Inc
NAVG
| $8.83M | 0.1% |
191,958
+31,170
| +19% | +$1.36M |
|
127
Lowe's Companies
LOW
$124B
| $8.8M | 0.1% |
111,191
-3,367
| -3% | -$260K |
|
|
MRD
128
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.71M | 0.1% |
548,417
-362,021
| -40% | -$5.14M |
|
129
Gilead Sciences
GILD
$168B
| $8.61M | 0.1% |
103,177
+5,591
| +6% | +$496K |
|
130
MetLife
MET
$61.5B
| $8.48M | 0.1% |
238,814
+13,632
| +6% | +$532K |
|
131
RTX Corp
RTX
$302B
| $8.41M | 0.1% |
130,374
+2,901
| +2% | +$186K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.1% |
113,736
+3,035
| +3% | +$224K |
|
133
United Parcel Service
UPS
$88.8B
| $8.32M | 0.1% |
77,218
-1,351
| -2% | -$141K |
|
134
Amgen
AMGN
$224B
| $8.21M | 0.1% |
53,974
+1,963
| +4% | +$305K |
|
135
Ambev
ABEV
$43.8B
| $8.18M | 0.1% |
1,384,047
+110,100
| +9% | +$591K |
|
136
Qualcomm
QCOM
$171B
| $8.16M | 0.1% |
152,334
+7,720
| +5% | +$407K |
|
137
Travelers Companies
TRV
$78.3B
| $8.09M | 0.1% |
67,974
-620
| -0.9% | -$70.1K |
|
138
Elevance Health
ELV
$84.7B
| $7.9M | 0.09% |
60,171
-3,110
| -5% | -$426K |
|
139
McKesson
MCK
$105B
| $7.77M | 0.09% |
41,611
+1,289
| +3% | +$226K |
|
140
Occidental Petroleum
OXY
$59B
| $7.76M | 0.09% |
102,715
+5,398
| +6% | +$403K |
|
141
Archer Daniels Midland
ADM
$38.8B
| $7.58M | 0.09% |
176,666
-11,174
| -6% | -$446K |
|
142
Wabtec
WAB
$50.3B
| $7.51M | 0.09% |
106,912
+106,212
| +15,173% | +$8.25M |
|
143
Scotiabank
BNS
$108B
| $7.37M | 0.09% |
150,333
-2,059
| -1% | -$101K |
|
144
Caterpillar
CAT
$388B
| $7.21M | 0.08% |
95,144
+1,864
| +2% | +$140K |
|
145
Murphy Oil
MUR
$5.12B
| $6.82M | 0.08% |
214,762
-34,000
| -14% | -$1.03M |
|
146
Northrop Grumman
NOC
$81.8B
| $6.75M | 0.08% |
30,355
-2,415
| -7% | -$508K |
|
147
Accenture
ACN
$110B
| $6.7M | 0.08% |
59,123
-2,310
| -4% | -$268K |
|
148
Kroger
KR
$34.5B
| $6.69M | 0.08% |
181,757
-9,647
| -5% | -$347K |
|
149
US Bancorp
USB
$100B
| $6.55M | 0.08% |
162,487
+2,612
| +2% | +$109K |
|
150
Altria Group
MO
$109B
| $6.52M | 0.08% |
94,564
-16,443
| -15% | -$1.05M |
|
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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.