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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
-$259M
Cap. Flow
-$171M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$120M
2
EXPD icon
Expeditors International
EXPD
+$95.4M
3
EPD icon
Enterprise Products Partners
EPD
+$90.3M
4
ENB icon
Enbridge
ENB
+$73.6M
5
KSU
Kansas City Southern
KSU
+$72.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$328M
2
INFY icon
Infosys
INFY
+$145M
3
TRP icon
TC Energy
TRP
+$142M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
5
UNP icon
Union Pacific
UNP
+$96.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.54%
2 Energy 14.12%
3 Real Estate 11.97%
4 Financials 11.81%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$108B
$6.19M 0.08%
91,550
+2,286
+3% +$147K
MORE
177
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.07M 0.07%
561,350
-24,525
-4% -$258K
LUV icon
178
Southwest Airlines
LUV
$22.1B
$6.05M 0.07%
121,335
+33,371
+38% +$1.5M
BNY
179
Bank of New York Mellon
BNY
$111B
$5.88M 0.07%
124,143
+7,449
+6% +$336K
ALL icon
180
Allstate
ALL
$64.9B
$5.75M 0.07%
77,570
+6,296
+9% +$443K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$5.62M 0.07%
324,708
-191
-0.1% -$3.07K
NAVG
182
DELISTED
Navigators Group Inc
NAVG
$5.6M 0.07%
95,174
-99,550
-51% -$5.17M
FDX icon
183
FedEx
FDX
$77.1B
$5.6M 0.07%
30,087
+2,069
+7% +$380K
GME icon
184
GameStop
GME
$8.32B
$5.56M 0.07%
880,504
+105,200
+14% +$650K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.07%
75,498
+8,094
+12% +$575K
PPC icon
186
Pilgrim's Pride
PPC
$6.4B
$5.53M 0.07%
291,269
+37,726
+15% +$737K
TRP icon
187
TC Energy
TRP
$66.2B
$5.53M 0.07%
122,647
-3,120,959
-96% -$142M
AET
188
DELISTED
Aetna Inc
AET
$5.52M 0.07%
44,514
+1,654
+4% +$198K
CIM
189
Chimera Investment
CIM
$994M
$5.51M 0.07%
107,938
+6,462
+6% +$316K
HES
190
DELISTED
Hess
HES
$5.42M 0.07%
86,964
+3,590
+4% +$196K
EXC icon
191
Exelon
EXC
$46.4B
$5.37M 0.07%
212,124
+12,157
+6% +$288K
MFC icon
192
Manulife Financial
MFC
$72.8B
$5.36M 0.07%
301,159
+21,458
+8% +$350K
CAH icon
193
Cardinal Health
CAH
$54.5B
$5.35M 0.07%
74,345
+8,407
+13% +$608K
CB icon
194
Chubb
CB
$133B
$5.33M 0.07%
40,343
+2,884
+8% +$368K
BLK icon
195
Blackrock
BLK
$180B
$5.26M 0.06%
13,819
+1,369
+11% +$502K
APA icon
196
APA Corp
APA
$14.1B
$5.18M 0.06%
81,674
+2,821
+4% +$178K
COR icon
197
Cencora
COR
$59.9B
$5.18M 0.06%
66,255
+13,062
+25% +$1.02M
DUK icon
198
Duke Energy
DUK
$96B
$5.18M 0.06%
66,706
-169,772
-72% -$13M
ALK icon
199
Alaska Air
ALK
$5.29B
$5.17M 0.06%
58,209
+16,909
+41% +$1.33M
ITW icon
200
Illinois Tool Works
ITW
$83.4B
$5.09M 0.06%
41,554
+3,333
+9% +$403K
6 7
8
9 10

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Commonwealth Bank of Australia's Q4 2016 Portfolio in Review

As of Q4 2016, Commonwealth Bank of Australia held 894 positions worth $8.17B, down 3.1% from $8.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commonwealth Bank of Australia's Q4 2016 filing shows 43 new, 467 increased, 306 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 3,465,539 shares worth $93.7M. The largest sale was Visa, an estimated $328M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2016 buy was Enterprise Products Partners: 3,465,539 shares worth $93.7M.
  • Commonwealth Bank of Australia added most to American Electric Power in Q4 2016, an estimated $120M increase.
  • Commonwealth Bank of Australia's biggest Q4 2016 reduction was Visa, cutting an estimated $328M.
  • Commonwealth Bank of Australia fully exited Air Lease Corp in Q4 2016, selling an estimated $45.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.17B portfolio in Q4 2016.
  • Commonwealth Bank of Australia opened 43 new positions and closed 35 in Q4 2016.
  • Commonwealth Bank of Australia's portfolio value fell 3.1% quarter-over-quarter to $8.17B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2016, filed 14 Feb 2017.