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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
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
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
DAL icon
126
Delta Air Lines
DAL
$59.6B
$11.8M 0.12%
219,613
+9,030
+4% +$442K
ELV icon
127
Elevance Health
ELV
$84.8B
$11.7M 0.12%
61,946
+1,221
+2% +$219K
AGI icon
128
Alamos Gold
AGI
$14B
$11.6M 0.12%
1,641,900
-60,900
-4% -$434K
STLA icon
129
Stellantis
STLA
$20.6B
$11.6M 0.12%
1,106,881
+24,001
+2% +$255K
RTX icon
130
RTX Corp
RTX
$303B
$11.4M 0.11%
148,212
+1,970
+1% +$148K
AXP icon
131
American Express
AXP
$231B
$11.3M 0.11%
133,670
+4,789
+4% +$379K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 0.11%
175,997
+50,762
+41% +$3.19M
TWX
133
DELISTED
Time Warner Inc
TWX
$11.2M 0.11%
111,066
-8,158
-7% -$808K
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
$10.8M 0.11%
+906,707
New +$9.56M
CAT icon
135
Caterpillar
CAT
$389B
$10.8M 0.11%
100,093
-1,912
-2% -$194K
BNS icon
136
Scotiabank
BNS
$108B
$10.5M 0.11%
175,534
+1,460
+0.8% +$83.7K
BA icon
137
Boeing
BA
$185B
$10.4M 0.11%
52,767
+2,678
+5% +$499K
QCOM icon
138
Qualcomm
QCOM
$170B
$10.2M 0.1%
185,094
+8,104
+5% +$453K
BG icon
139
Bunge Global
BG
$21.5B
$10.1M 0.1%
134,844
+22,132
+20% +$1.68M
UPS icon
140
United Parcel Service
UPS
$88.4B
$9.96M 0.1%
90,052
+956
+1% +$102K
PRU icon
141
Prudential Financial
PRU
$42.2B
$9.79M 0.1%
90,534
-499
-0.5% -$53K
MCK icon
142
McKesson
MCK
$104B
$9.75M 0.1%
59,285
+3,353
+6% +$508K
AMGN icon
143
Amgen
AMGN
$224B
$9.67M 0.1%
56,137
+3,514
+7% +$572K
UBS icon
144
UBS Group
UBS
$176B
$9.52M 0.1%
561,205
-3,426
-0.6% -$55.7K
DD icon
145
DuPont de Nemours
DD
$19.4B
$9.41M 0.09%
58,943
+1,475
+3% +$234K
HPE icon
146
Hewlett Packard
HPE
$72.2B
$9.33M 0.09%
725,034
-230,446
-24% -$3.21M
S
147
DELISTED
Sprint Corporation
S
$9.28M 0.09%
1,130,883
+19,757
+2% +$164K
STLD icon
148
Steel Dynamics
STLD
$38B
$9.2M 0.09%
257,055
+9,417
+4% +$326K
USB icon
149
US Bancorp
USB
$100B
$9.2M 0.09%
177,267
-3,691
-2% -$190K
MPC icon
150
Marathon Petroleum
MPC
$93.6B
$9.15M 0.09%
174,826
+3,097
+2% +$160K
4 5
6
7 8

Similar funds

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MIM
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YCM
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PWA
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RF
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TW
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RWMG
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SC
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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.