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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$110B
| $6.74M | 0.07% |
56,195
+561
| +1% | +$67K |
|
177
Altria Group
MO
$109B
| $6.71M | 0.07% |
93,985
+2,435
| +3% | +$176K |
|
178
Deere & Co
DE
$167B
| $6.69M | 0.07% |
61,442
+1,240
| +2% | +$134K |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $6.65M | 0.07% |
122,469
+27,295
| +29% | +$1.52M |
|
|
CIM
180
Chimera Investment
CIM
$996M
| $6.63M | 0.07% |
109,471
+1,533
| +1% | +$85.4K |
|
181
Seagate
STX
$186B
| $6.59M | 0.07% |
143,530
-27,173
| -16% | -$1.21M |
|
|
BNY
182
Bank of New York Mellon
BNY
$109B
| $6.57M | 0.07% |
139,039
+14,896
| +12% | +$697K |
|
183
Kroger
KR
$34.5B
| $6.53M | 0.07% |
221,337
+22,771
| +11% | +$727K |
|
184
Southwest Airlines
LUV
$22.3B
| $6.46M | 0.07% |
120,071
-1,264
| -1% | -$68K |
|
185
Cencora
COR
$63.7B
| $6.44M | 0.07% |
72,718
+6,463
| +10% | +$568K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $6.36M | 0.07% |
79,152
+3,654
| +5% | +$284K |
|
187
Allstate
ALL
$66.3B
| $6.32M | 0.07% |
77,610
+40
| +0.1% | +$3.15K |
|
188
Chubb
CB
$134B
| $6.31M | 0.07% |
46,338
+5,995
| +15% | +$806K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $6.16M | 0.07% |
995,023
+291,600
| +41% | +$1.96M |
|
|
GAP
190
The Gap Inc
GAP
$7.55B
| $6.14M | 0.07% |
253,030
+42,975
| +20% | +$1.03M |
|
191
Varex Imaging
VREX
$783M
| $6.14M | 0.07% |
+182,752
| New | +$5.78M |
|
192
FedEx
FDX
$76.3B
| $6.03M | 0.07% |
30,900
+813
| +3% | +$155K |
|
|
MBT
193
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.06% |
534,344
-22,000
| -4% | -$228K |
|
194
Blackrock
BLK
$178B
| $5.87M | 0.06% |
15,287
+1,468
| +11% | +$562K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $5.81M | 0.06% |
45,569
+1,055
| +2% | +$132K |
|
196
Exelon
EXC
$46.2B
| $5.73M | 0.06% |
223,416
+11,292
| +5% | +$288K |
|
197
GameStop
GME
$8.44B
| $5.71M | 0.06% |
1,012,904
+132,400
| +15% | +$809K |
|
198
Northrop Grumman
NOC
$81.8B
| $5.67M | 0.06% |
23,848
-3,290
| -12% | -$782K |
|
199
Illinois Tool Works
ITW
$83.5B
| $5.4M | 0.06% |
40,771
-783
| -2% | -$101K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 0.06% |
115,783
+9,531
| +9% | +$402K |
|
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SC
Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.