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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$190B
| $6.46M | 0.08% |
164,444
+6,622
| +4% | +$264K |
|
152
DuPont de Nemours
DD
$19.5B
| $6.44M | 0.08% |
51,132
+2,006
| +4% | +$264K |
|
153
Honeywell
HON
$72.9B
| $6.27M | 0.07% |
59,975
-1,066
| -2% | -$110K |
|
154
Costco
COST
$419B
| $6.24M | 0.07% |
39,711
-322
| -0.8% | -$48.8K |
|
155
Teck Resources
TECK
$32.4B
| $6.22M | 0.07% |
472,711
+123,613
| +35% | +$1.28M |
|
156
American Express
AXP
$230B
| $6.22M | 0.07% |
102,336
+4,216
| +4% | +$267K |
|
157
Mondelez International
MDLZ
$78.9B
| $6.14M | 0.07% |
134,888
+7,699
| +6% | +$335K |
|
158
Target
TGT
$69.2B
| $6.14M | 0.07% |
87,866
+4,251
| +5% | +$317K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.07% |
80,723
+7,262
| +10% | +$534K |
|
160
Bunge Global
BG
$21.4B
| $6.11M | 0.07% |
103,338
-2,189
| -2% | -$134K |
|
|
MORE
161
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.07M | 0.07% |
594,603
-533,902
| -47% | -$5.36M |
|
162
Micron Technology
MU
$981B
| $5.95M | 0.07% |
432,375
-36,509
| -8% | -$415K |
|
|
GAP
163
The Gap Inc
GAP
$7.55B
| $5.81M | 0.07% |
273,798
+30,600
| +13% | +$651K |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.79M | 0.07% |
214,059
+5,151
| +2% | +$150K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $5.75M | 0.07% |
47,060
-5,714
| -11% | -$656K |
|
166
Chubb
CB
$134B
| $5.72M | 0.07% |
43,759
-753
| -2% | -$92.8K |
|
167
PNC Financial Services
PNC
$101B
| $5.67M | 0.07% |
69,691
+2,372
| +4% | +$204K |
|
168
Texas Instruments
TXN
$257B
| $5.64M | 0.07% |
90,070
-834
| -0.9% | -$49.6K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $5.62M | 0.07% |
54,331
-5,633
| -9% | -$558K |
|
170
Marathon Petroleum
MPC
$94.5B
| $5.61M | 0.07% |
147,714
+13,922
| +10% | +$511K |
|
171
Morgan Stanley
MS
$338B
| $5.54M | 0.07% |
213,272
+77,334
| +57% | +$2.02M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.06% |
202,822
-5,530
| -3% | -$149K |
|
173
AbbVie
ABBV
$442B
| $5.51M | 0.06% |
89,028
+2,898
| +3% | +$177K |
|
174
Seagate
STX
$186B
| $5.46M | 0.06% |
224,039
+31,454
| +16% | +$762K |
|
175
Edwards Lifesciences
EW
$54B
| $5.41M | 0.06% |
162,807
+26,175
| +19% | +$896K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.