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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$182B
| $5.36M | 0.06% |
41,283
-1,155
| -3% | -$151K |
|
|
MBT
177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.34M | 0.06% |
644,416
-165,200
| -20% | -$1.46M |
|
|
178
Exelon
EXC
$47B
| $5.32M | 0.06% |
205,155
-3,255,076
| -94% | -$80.5M |
|
179
Deere & Co
DE
$165B
| $5.29M | 0.06% |
65,319
-8,138
| -11% | -$667K |
|
180
United Airlines
UAL
$41B
| $5.28M | 0.06% |
128,764
+13,000
| +11% | +$615K |
|
181
Bank of Montreal
BMO
$129B
| $5.23M | 0.06% |
82,507
+759
| +0.9% | +$48.1K |
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.22M | 0.06% |
24,914
+242
| +1% | +$50.2K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $5.18M | 0.06% |
345,299
+3,480
| +1% | +$46K |
|
184
Cardinal Health
CAH
$53.8B
| $5.17M | 0.06% |
66,238
+2,386
| +4% | +$190K |
|
|
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.11M | 0.06% |
5,889
+1,237
| +27% | +$1.18M |
|
186
Kimberly-Clark
KMB
$36.8B
| $5.08M | 0.06% |
36,941
-1,920
| -5% | -$251K |
|
187
Southern Company
SO
$107B
| $5.05M | 0.06% |
94,257
-671
| -0.7% | -$33.7K |
|
|
HES
188
DELISTED
Hess
HES
| $5.03M | 0.06% |
83,674
+680
| +0.8% | +$39.4K |
|
|
CIM
189
Chimera Investment
CIM
$993M
| $5.02M | 0.06% |
106,500
-733
| -0.7% | -$32.4K |
|
190
Capital One
COF
$137B
| $4.93M | 0.06% |
77,643
+3,569
| +5% | +$248K |
|
191
Nike
NKE
$61.1B
| $4.89M | 0.06% |
88,645
+1,616
| +2% | +$92.1K |
|
192
Allstate
ALL
$65.9B
| $4.88M | 0.06% |
69,774
+3,172
| +5% | +$212K |
|
193
Stellantis
STLA
$20.3B
| $4.79M | 0.06% |
788,354
+155,702
| +25% | +$1.13M |
|
194
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.72M | 0.06% |
134,200
-12,080
| -8% | -$443K |
|
|
BNY
195
Bank of New York Mellon
BNY
$110B
| $4.68M | 0.06% |
120,494
+2,839
| +2% | +$113K |
|
196
Donaldson
DCI
$11.1B
| $4.64M | 0.05% |
134,970
-124,748
| -48% | -$4.16M |
|
197
Pilgrim's Pride
PPC
$6.57B
| $4.59M | 0.05% |
180,304
+42,242
| +31% | +$1.06M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.05% |
70,904
+1,956
| +3% | +$128K |
|
199
APA Corp
APA
$14B
| $4.51M | 0.05% |
81,053
+10,851
| +15% | +$590K |
|
200
General Mills
GIS
$20.8B
| $4.42M | 0.05% |
62,000
-3,132
| -5% | -$199K |
|
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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.