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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $8.79M | 0.1% |
52,674
-1,300
| -2% | -$220K |
|
127
Morgan Stanley
MS
$342B
| $8.69M | 0.1% |
271,072
+57,800
| +27% | +$1.72M |
|
128
United Parcel Service
UPS
$88.4B
| $8.49M | 0.1% |
77,618
+400
| +0.5% | +$43.7K |
|
129
RTX Corp
RTX
$300B
| $8.33M | 0.1% |
130,215
-159
| -0.1% | -$10.5K |
|
130
Ambev
ABEV
$43.5B
| $8.14M | 0.1% |
1,336,747
-47,300
| -3% | -$283K |
|
131
Core Laboratories
CLB
$571M
| $8.06M | 0.1% |
71,771
-5,838
| -8% | -$672K |
|
132
Caterpillar
CAT
$393B
| $8.04M | 0.1% |
90,544
-4,600
| -5% | -$376K |
|
133
Freeport-McMoran
FCX
$96.9B
| $7.76M | 0.09% |
714,628
-160,635
| -18% | -$1.85M |
|
134
Scotiabank
BNS
$110B
| $7.76M | 0.09% |
146,545
-3,788
| -3% | -$196K |
|
135
Eldorado Gold
EGO
$10.4B
| $7.59M | 0.09% |
386,466
-221,551
| -36% | -$4.58M |
|
136
Lowe's Companies
LOW
$121B
| $7.56M | 0.09% |
104,691
-6,500
| -6% | -$506K |
|
137
Seagate
STX
$199B
| $7.39M | 0.09% |
191,739
-32,300
| -14% | -$1.05M |
|
138
United Airlines
UAL
$40.6B
| $7.35M | 0.09% |
140,164
+11,400
| +9% | +$548K |
|
|
BDN
139
Brandywine Realty Trust
BDN
$541M
| $7.35M | 0.09% |
470,756
-1,270,407
| -73% | -$20.7M |
|
140
Occidental Petroleum
OXY
$58.5B
| $7.31M | 0.09% |
100,315
-2,400
| -2% | -$180K |
|
141
Travelers Companies
TRV
$77.2B
| $7.31M | 0.09% |
63,774
-4,200
| -6% | -$492K |
|
142
American Express
AXP
$232B
| $7.21M | 0.09% |
112,612
+10,276
| +10% | +$660K |
|
143
Bunge Global
BG
$21.5B
| $7.13M | 0.08% |
120,351
+17,013
| +16% | +$1.06M |
|
144
Elevance Health
ELV
$86.6B
| $7.1M | 0.08% |
56,671
-3,500
| -6% | -$452K |
|
145
McKesson
MCK
$102B
| $6.89M | 0.08% |
41,311
-300
| -0.7% | -$55.9K |
|
146
Archer Daniels Midland
ADM
$38.4B
| $6.88M | 0.08% |
163,159
-13,507
| -8% | -$584K |
|
147
DuPont de Nemours
DD
$19.5B
| $6.8M | 0.08% |
51,842
+710
| +1% | +$94.7K |
|
148
US Bancorp
USB
$101B
| $6.76M | 0.08% |
157,587
-4,900
| -3% | -$208K |
|
149
Abbott
ABT
$192B
| $6.7M | 0.08% |
158,344
-6,100
| -4% | -$261K |
|
150
Accenture
ACN
$110B
| $6.57M | 0.08% |
53,793
-5,330
| -9% | -$607K |
|
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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.