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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$8.32B
| $5.35M | 0.06% |
775,304
+161,600
| +26% | +$1.18M |
|
177
Deere & Co
DE
$167B
| $5.34M | 0.06% |
62,615
-2,704
| -4% | -$221K |
|
178
Bank of Montreal
BMO
$129B
| $5.33M | 0.06% |
81,312
-1,195
| -1% | -$77.7K |
|
179
Kroger
KR
$34.3B
| $5.23M | 0.06% |
176,057
-5,700
| -3% | -$190K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.06% |
324,899
-20,400
| -6% | -$303K |
|
181
Cardinal Health
CAH
$54.5B
| $5.12M | 0.06% |
65,938
-300
| -0.5% | -$24.2K |
|
|
GAP
182
The Gap Inc
GAP
$7.29B
| $5.11M | 0.06% |
229,598
-44,200
| -16% | -$1.07M |
|
183
Donaldson
DCI
$11.2B
| $5.04M | 0.06% |
134,970
| – | – |
|
184
APA Corp
APA
$14B
| $5.04M | 0.06% |
78,853
-2,200
| -3% | -$120K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $4.99M | 0.06% |
48,797
-5,534
| -10% | -$581K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $4.95M | 0.06% |
42,860
-4,200
| -9% | -$492K |
|
187
Allstate
ALL
$64.7B
| $4.93M | 0.06% |
71,274
+1,500
| +2% | +$103K |
|
|
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.92M | 0.06% |
7,743
+1,854
| +31% | +$1.33M |
|
189
Western Digital
WDC
$157B
| $4.9M | 0.06% |
110,796
-8,335
| -7% | -$314K |
|
190
FedEx
FDX
$77.3B
| $4.89M | 0.06% |
28,018
+750
| +3% | +$123K |
|
|
191
Equity Residential
EQR
$24.2B
| $4.89M | 0.06% |
76,021
-1,045,065
| -93% | -$69.7M |
|
|
CIM
192
Chimera Investment
CIM
$991M
| $4.86M | 0.06% |
101,476
-5,024
| -5% | -$246K |
|
193
Transocean
RIG
$6.37B
| $4.77M | 0.06% |
447,658
+154,600
| +53% | +$1.63M |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $4.76M | 0.06% |
59,872
+18,300
| +44% | +$1.41M |
|
195
Exelon
EXC
$46.6B
| $4.75M | 0.06% |
199,967
-5,188
| -3% | -$130K |
|
196
Chubb
CB
$132B
| $4.71M | 0.06% |
37,459
-6,300
| -14% | -$799K |
|
197
Devon Energy
DVN
$49.3B
| $4.66M | 0.06% |
105,542
-900
| -0.8% | -$36.5K |
|
|
BNY
198
Bank of New York Mellon
BNY
$111B
| $4.65M | 0.06% |
116,694
-3,800
| -3% | -$152K |
|
199
Nike
NKE
$60.1B
| $4.63M | 0.05% |
87,923
-722
| -0.8% | -$40.8K |
|
200
Southern Company
SO
$106B
| $4.6M | 0.05% |
89,757
-4,500
| -5% | -$237K |
|
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RWMG
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TRIA
Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.