We are live on ! Find out more
CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$20.1B
$9.42M 0.12%
1,038,743
+65,983
+7% +$494K
STLD icon
127
Steel Dynamics
STLD
$37.8B
$9.02M 0.11%
253,378
+107,836
+74% +$3.39M
UPS icon
128
United Parcel Service
UPS
$88.6B
$8.97M 0.11%
78,267
+649
+0.8% +$73.1K
AXP icon
129
American Express
AXP
$231B
$8.94M 0.11%
120,751
+8,139
+7% +$563K
USB icon
130
US Bancorp
USB
$101B
$8.93M 0.11%
173,771
+16,184
+10% +$770K
BNS icon
131
Scotiabank
BNS
$110B
$8.93M 0.11%
160,340
+13,795
+9% +$752K
CAT icon
132
Caterpillar
CAT
$398B
$8.77M 0.11%
94,587
+4,043
+4% +$366K
ELV icon
133
Elevance Health
ELV
$86.1B
$8.64M 0.11%
60,110
+3,439
+6% +$460K
DD icon
134
DuPont de Nemours
DD
$19.5B
$8.46M 0.1%
58,427
+6,585
+13% +$917K
BG icon
135
Bunge Global
BG
$21.5B
$8.43M 0.1%
116,743
-3,608
-3% -$240K
PNC icon
136
PNC Financial Services
PNC
$102B
$8.43M 0.1%
72,037
+4,146
+6% +$431K
MPC icon
137
Marathon Petroleum
MPC
$96.7B
$8.36M 0.1%
166,091
+8,577
+5% +$389K
CLB icon
138
Core Laboratories
CLB
$566M
$8.34M 0.1%
69,470
-2,301
-3% -$255K
UBS icon
139
UBS Group
UBS
$176B
$8.32M 0.1%
+530,817
New +$7.99M
DAL icon
140
Delta Air Lines
DAL
$59.2B
$8.22M 0.1%
167,183
+16,921
+11% +$771K
LOW icon
141
Lowe's Companies
LOW
$122B
$8.13M 0.1%
114,318
+9,627
+9% +$681K
RIG icon
142
Transocean
RIG
$6.37B
$8.12M 0.1%
551,058
+103,400
+23% +$1.23M
AMGN icon
143
Amgen
AMGN
$225B
$8.12M 0.1%
55,542
+2,868
+5% +$432K
BA icon
144
Boeing
BA
$184B
$7.93M 0.1%
50,958
+9,875
+24% +$1.44M
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
$7.87M 0.1%
8,615
+872
+11% +$638K
ABEV icon
146
Ambev
ABEV
$43.6B
$7.82M 0.1%
1,591,747
+255,000
+19% +$1.38M
TRV icon
147
Travelers Companies
TRV
$77.7B
$7.77M 0.1%
63,460
-314
-0.5% -$35.9K
OXY icon
148
Occidental Petroleum
OXY
$58.6B
$7.75M 0.09%
108,822
+8,507
+8% +$604K
COF icon
149
Capital One
COF
$136B
$7.68M 0.09%
88,047
+2,867
+3% +$231K
KEX icon
150
Kirby Corp
KEX
$7.2B
$7.67M 0.09%
115,273
-31,644
-22% -$2M
4 5
6
7 8

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.