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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $10.2M | 0.11% |
128,881
+8,130
| +7% | +$636K |
|
127
Scotiabank
BNS
$108B
| $10.2M | 0.11% |
174,074
+13,734
| +9% | +$816K |
|
128
Qualcomm
QCOM
$171B
| $10.1M | 0.11% |
176,990
+13,377
| +8% | +$776K |
|
129
Elevance Health
ELV
$84.7B
| $10M | 0.11% |
60,725
+615
| +1% | +$97.8K |
|
130
Prudential Financial
PRU
$42.2B
| $9.71M | 0.11% |
91,033
+23,947
| +36% | +$2.58M |
|
131
Delta Air Lines
DAL
$59.5B
| $9.68M | 0.11% |
210,583
+43,400
| +26% | +$2.12M |
|
132
Ambev
ABEV
$43.9B
| $9.68M | 0.11% |
1,680,147
+88,400
| +6% | +$485K |
|
|
S
133
DELISTED
Sprint Corporation
S
| $9.64M | 0.11% |
1,111,126
+226,911
| +26% | +$1.98M |
|
134
United Parcel Service
UPS
$88.8B
| $9.56M | 0.1% |
89,096
+10,829
| +14% | +$1.18M |
|
135
Caterpillar
CAT
$388B
| $9.46M | 0.1% |
102,005
+7,418
| +8% | +$702K |
|
136
US Bancorp
USB
$100B
| $9.32M | 0.1% |
180,958
+7,187
| +4% | +$383K |
|
137
Lowe's Companies
LOW
$124B
| $9.32M | 0.1% |
113,372
-946
| -0.8% | -$72.4K |
|
138
DuPont de Nemours
DD
$19.5B
| $9.25M | 0.1% |
57,468
-959
| -2% | -$149K |
|
139
United Airlines
UAL
$41B
| $9.21M | 0.1% |
130,436
-16,600
| -11% | -$1.2M |
|
140
UBS Group
UBS
$176B
| $9.03M | 0.1% |
564,631
+33,814
| +6% | +$544K |
|
141
Bunge Global
BG
$21.4B
| $8.93M | 0.1% |
112,712
-4,031
| -3% | -$302K |
|
142
Boeing
BA
$184B
| $8.86M | 0.1% |
50,089
-869
| -2% | -$148K |
|
143
Transocean
RIG
$6.49B
| $8.71M | 0.1% |
699,958
+148,900
| +27% | +$2.05M |
|
144
Marathon Petroleum
MPC
$94.5B
| $8.68M | 0.09% |
171,729
+5,638
| +3% | +$281K |
|
145
Amgen
AMGN
$224B
| $8.63M | 0.09% |
52,623
-2,919
| -5% | -$485K |
|
146
Steel Dynamics
STLD
$37.8B
| $8.61M | 0.09% |
247,638
-5,740
| -2% | -$205K |
|
147
America Movil
AMX
$70.3B
| $8.59M | 0.09% |
606,120
| – | – |
|
148
Abbott
ABT
$190B
| $8.54M | 0.09% |
192,193
+9,098
| +5% | +$393K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.43M | 0.09% |
260,143
+8,851
| +4% | +$270K |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $8.38M | 0.09% |
103,412
+25,253
| +32% | +$2.12M |
|
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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.