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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$407M
(+5.2%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
868
New
29
Increased
444
Reduced
290
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$87.7M |
| 2 |
Eversource Energy
ES
|
+$62.7M |
| 3 |
PG&E
PCG
|
+$60.9M |
| 4 |
Duke Energy
DUK
|
+$52.2M |
| 5 |
AIV
Aimco
AIV
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$117M |
| 2 |
Visa
V
|
+$70.7M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$56.7M |
| 4 |
Canadian National Railway
CNI
|
+$54.8M |
| 5 |
GGP
GGP Inc.
GGP
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.93% |
| 2 | Financials | 15.79% |
| 3 | Real Estate | 11.63% |
| 4 | Energy | 11.36% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$58.5B
| $6.66M | 0.08% |
97,317
-1,387
| -1% | -$93K |
|
152
Seagate
STX
$199B
| $6.63M | 0.08% |
192,585
+75,311
| +64% | +$2.43M |
|
153
Abbott
ABT
$192B
| $6.6M | 0.08% |
157,822
-6,752
| -4% | -$268K |
|
154
Ambev
ABEV
$43.6B
| $6.6M | 0.08% |
1,273,947
+61,900
| +5% | +$285K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.55M | 0.08% |
809,616
+86,900
| +12% | +$605K |
|
156
US Bancorp
USB
$101B
| $6.49M | 0.08% |
159,875
-7,353
| -4% | -$293K |
|
157
Northrop Grumman
NOC
$82B
| $6.49M | 0.08% |
32,770
+1,365
| +4% | +$258K |
|
158
Freeport-McMoran
FCX
$96.9B
| $6.4M | 0.08% |
619,257
-382,671
| -38% | -$2.69M |
|
159
McKesson
MCK
$102B
| $6.34M | 0.08% |
40,322
+6,485
| +19% | +$1.05M |
|
160
DuPont de Nemours
DD
$19.5B
| $6.33M | 0.08% |
49,126
-705
| -1% | -$84.5K |
|
161
Costco
COST
$421B
| $6.31M | 0.08% |
40,033
-1,238
| -3% | -$188K |
|
162
Murphy Oil
MUR
$5.06B
| $6.26M | 0.08% |
248,762
+116,600
| +88% | +$2.34M |
|
163
Honeywell
HON
$74.6B
| $6.14M | 0.07% |
61,041
+526
| +0.9% | +$49.3K |
|
164
American Express
AXP
$232B
| $6.03M | 0.07% |
98,120
+6,731
| +7% | +$392K |
|
165
Bunge Global
BG
$21.5B
| $5.98M | 0.07% |
105,527
+39,354
| +59% | +$2.24M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $5.93M | 0.07% |
52,774
+2,028
| +4% | +$217K |
|
167
Las Vegas Sands
LVS
$29.6B
| $5.92M | 0.07% |
114,442
+10,147
| +10% | +$464K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.83M | 0.07% |
208,908
+24,049
| +13% | +$644K |
|
169
Eldorado Gold
EGO
$10.4B
| $5.74M | 0.07% |
365,735
+47,623
| +15% | +$689K |
|
170
PNC Financial Services
PNC
$102B
| $5.7M | 0.07% |
67,319
-911
| -1% | -$77.6K |
|
171
Deere & Co
DE
$167B
| $5.66M | 0.07% |
73,457
+2,544
| +4% | +$199K |
|
172
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.58M | 0.07% |
146,280
+140
| +0.1% | +$5.15K |
|
|
EMC
173
DELISTED
EMC CORPORATION
EMC
| $5.55M | 0.07% |
208,352
+6,608
| +3% | +$167K |
|
|
TFM
174
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.53M | 0.07% |
193,918
| – | – |
|
175
Alcoa
AA
$13.5B
| $5.48M | 0.07% |
237,933
+183,322
| +336% | +$3.73M |
|
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Commonwealth Bank of Australia's Q1 2016 Portfolio in Review
As of Q1 2016, Commonwealth Bank of Australia held 868 positions worth $8.21B, up 5.2% from $7.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q1 2016 filing shows 29 new, 444 increased, 290 reduced and 46 closed positions. Its largest new stake was Aimco: 9,206,225 shares worth $51.3M. The largest sale was ITC HOLDINGS CORP, an estimated $117M.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
- Commonwealth Bank of Australia's largest Q1 2016 buy was Aimco: 9,206,225 shares worth $51.3M.
- Commonwealth Bank of Australia added most to Xcel Energy in Q1 2016, an estimated $87.7M increase.
- Commonwealth Bank of Australia's biggest Q1 2016 reduction was Visa, cutting an estimated $70.7M.
- Commonwealth Bank of Australia fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $117M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.21B portfolio in Q1 2016.
- Commonwealth Bank of Australia opened 29 new positions and closed 46 in Q1 2016.
- Commonwealth Bank of Australia's portfolio value rose 5.2% quarter-over-quarter to $8.21B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.