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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$183B
| $5.39M | 0.07% |
42,438
-863
| -2% | -$107K |
|
177
Nike
NKE
$60.1B
| $5.35M | 0.07% |
87,029
+8,399
| +11% | +$507K |
|
178
Chubb
CB
$132B
| $5.3M | 0.06% |
44,512
+10,461
| +31% | +$1.2M |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $5.26M | 0.06% |
59,964
-12,250
| -17% | -$1.11M |
|
180
Cardinal Health
CAH
$54.5B
| $5.23M | 0.06% |
63,852
+2,020
| +3% | +$164K |
|
181
Kimberly-Clark
KMB
$36.2B
| $5.23M | 0.06% |
38,861
+734
| +2% | +$95.5K |
|
182
Texas Instruments
TXN
$253B
| $5.22M | 0.06% |
90,904
+2,677
| +3% | +$142K |
|
183
Capital One
COF
$136B
| $5.13M | 0.06% |
74,074
+6,399
| +9% | +$423K |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 0.06% |
24,947
-10,796
| -30% | -$2.04M |
|
185
Mondelez International
MDLZ
$79.4B
| $5.1M | 0.06% |
127,189
-24,008
| -16% | -$978K |
|
|
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.1M | 0.06% |
180,771
-239
| -0.1% | -$6.42K |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.07M | 0.06% |
24,672
-4,815
| -16% | -$940K |
|
188
Stellantis
STLA
$20.2B
| $5.07M | 0.06% |
632,652
+169,792
| +37% | +$1.23M |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.06% |
73,461
+3,948
| +6% | +$284K |
|
190
Magna International
MGA
$18.6B
| $5.04M | 0.06% |
117,288
+61,884
| +112% | +$2.3M |
|
191
Marathon Petroleum
MPC
$97.8B
| $4.97M | 0.06% |
133,792
+24,897
| +23% | +$946K |
|
192
Bank of Montreal
BMO
$129B
| $4.96M | 0.06% |
81,748
-3,309
| -4% | -$181K |
|
193
AbbVie
ABBV
$440B
| $4.92M | 0.06% |
86,130
+5,309
| +7% | +$296K |
|
194
Embotelladora Andina Series B
AKO.B
$4.89B
| $4.92M | 0.06% |
257,938
-81,798
| -24% | -$1.41M |
|
195
Southern Company
SO
$106B
| $4.91M | 0.06% |
94,928
-11,166
| -11% | -$544K |
|
196
Micron Technology
MU
$1.03T
| $4.91M | 0.06% |
468,884
+269,498
| +135% | +$3.01M |
|
|
PPL
197
PPL Corp
PPL
$26.7B
| $4.84M | 0.06% |
127,137
-43,391
| -25% | -$1.54M |
|
|
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.06% |
116,300
+53,200
| +84% | +$1.82M |
|
199
Lumen
LUMN
$6.49B
| $4.71M | 0.06% |
147,238
+12,707
| +9% | +$356K |
|
200
Allstate
ALL
$64.7B
| $4.49M | 0.05% |
66,602
-953
| -1% | -$59.9K |
|
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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.