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
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
Cap. Flow
+$66.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$150M
2
PAA icon
Plains All American Pipeline
PAA
+$134M
3
GXP
Great Plains Energy Incorporated
GXP
+$133M
4
TCOM icon
Trip.com Group
TCOM
+$102M
5
UNP icon
Union Pacific
UNP
+$94.4M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
KSU
Kansas City Southern
KSU
+$174M
3
INFY icon
Infosys
INFY
+$99.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$94.7M
5
VALE.P
Vale S A
VALE.P
+$69.1M

Sector Composition

Rank Sector Weight
1 Utilities 18.08%
2 Energy 16.87%
3 Financials 11.29%
4 Industrials 9.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$184B
$13.9M 0.14%
54,650
+1,883
+4% +$439K
MET icon
127
MetLife
MET
$61.5B
$13.7M 0.13%
264,776
-10,340
-4% -$504K
HST icon
128
Host Hotels & Resorts
HST
$15.3B
$13.5M 0.13%
728,431
+565,376
+347% +$10.3M
ELV icon
129
Elevance Health
ELV
$84.7B
$12.7M 0.12%
67,026
+5,080
+8% +$967K
CAT icon
130
Caterpillar
CAT
$388B
$12.6M 0.12%
100,841
+748
+0.7% +$86.1K
DB icon
131
Deutsche Bank
DB
$71.8B
$12.5M 0.12%
721,779
-27,703
-4% -$480K
AXP icon
132
American Express
AXP
$230B
$12.5M 0.12%
137,807
+4,137
+3% +$356K
HBM icon
133
Hudbay
HBM
$12.3B
$12.4M 0.12%
1,933,479
+359,058
+23% +$2.7M
DAL icon
134
Delta Air Lines
DAL
$59.5B
$12.2M 0.12%
253,668
+34,055
+16% +$1.7M
RTX icon
135
RTX Corp
RTX
$302B
$11.9M 0.12%
162,955
+14,743
+10% +$1.09M
BNS icon
136
Scotiabank
BNS
$108B
$11.9M 0.12%
184,655
+9,121
+5% +$567K
QCOM icon
137
Qualcomm
QCOM
$171B
$11.5M 0.11%
222,253
+37,159
+20% +$1.97M
TWX
138
DELISTED
Time Warner Inc
TWX
$11.4M 0.11%
111,206
+140
+0.1% +$14.2K
ABBV icon
139
AbbVie
ABBV
$442B
$11.3M 0.11%
127,750
+5,726
+5% +$436K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$109B
$11.2M 0.11%
256,198
+56,568
+28% +$2.42M
UPS icon
141
United Parcel Service
UPS
$88.8B
$11.2M 0.11%
92,918
+2,866
+3% +$326K
MU icon
142
Micron Technology
MU
$981B
$11M 0.11%
280,642
+42,471
+18% +$1.34M
ABEV icon
143
Ambev
ABEV
$43.9B
$10.9M 0.11%
1,653,547
+107,000
+7% +$663K
MCK icon
144
McKesson
MCK
$105B
$10.8M 0.11%
70,479
+11,194
+19% +$1.75M
MCD icon
145
McDonald's
MCD
$194B
$10.7M 0.1%
68,321
-17,602
-20% -$2.76M
USB icon
146
US Bancorp
USB
$100B
$10.7M 0.1%
199,220
+21,953
+12% +$1.15M
AMGN icon
147
Amgen
AMGN
$224B
$10.7M 0.1%
57,204
+1,067
+2% +$189K
EQT icon
148
EQT Corp
EQT
$34B
$10.6M 0.1%
298,332
+291,056
+4,000% +$9.89M
AA icon
149
Alcoa
AA
$14.3B
$10.4M 0.1%
222,693
+140,100
+170% +$5.6M
PRU icon
150
Prudential Financial
PRU
$42.2B
$10.4M 0.1%
97,522
+6,988
+8% +$747K
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
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM

Commonwealth Bank of Australia's Q3 2017 Portfolio in Review

As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
  • Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
  • Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
  • Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
  • Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
  • Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.