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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
(+8.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$123M |
| 2 |
Enterprise Products Partners
EPD
|
+$107M |
| 3 |
Trip.com Group
TCOM
|
+$100M |
| 4 |
Enbridge
ENB
|
+$93.8M |
| 5 |
Dominion Energy
D
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$184M |
| 2 |
Eversource Energy
ES
|
+$62.1M |
| 3 |
PG&E
PCG
|
+$52M |
| 4 |
SBA Communications
SBAC
|
+$47.1M |
| 5 |
Baidu
BIDU
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 20.83% |
| 2 | Energy | 15.76% |
| 3 | Financials | 11.68% |
| 4 | Real Estate | 9.2% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$63.3B
| $7.16M | 0.07% |
75,716
+2,998
| +4% | +$267K |
|
177
FedEx
FDX
$76.3B
| $7.12M | 0.07% |
32,749
+1,849
| +6% | +$365K |
|
178
Archer Daniels Midland
ADM
$38.6B
| $7.11M | 0.07% |
171,911
+14,000
| +9% | +$601K |
|
179
Edwards Lifesciences
EW
$54B
| $7.11M | 0.07% |
180,489
-228,651
| -56% | -$8.35M |
|
180
Micron Technology
MU
$974B
| $7.11M | 0.07% |
238,171
-4,768
| -2% | -$140K |
|
181
Honeywell
HON
$73.4B
| $7.06M | 0.07% |
58,617
-1,963
| -3% | -$232K |
|
182
Cardinal Health
CAH
$56.5B
| $7.03M | 0.07% |
90,266
+5,912
| +7% | +$446K |
|
|
BNY
183
Bank of New York Mellon
BNY
$109B
| $7M | 0.07% |
137,171
-1,868
| -1% | -$89.3K |
|
184
Duke Energy
DUK
$96B
| $7M | 0.07% |
83,701
-2,144
| -2% | -$180K |
|
|
EE
185
DELISTED
El Paso Electric Company
EE
| $6.96M | 0.07% |
134,737
-636,919
| -83% | -$33.3M |
|
186
Bank of Montreal
BMO
$127B
| $6.92M | 0.07% |
94,331
-1,462
| -2% | -$103K |
|
187
Occidental Petroleum
OXY
$58.9B
| $6.91M | 0.07% |
115,500
+4,521
| +4% | +$277K |
|
188
Accenture
ACN
$110B
| $6.88M | 0.07% |
55,619
-576
| -1% | -$70.2K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $6.77M | 0.07% |
44,596
-973
| -2% | -$138K |
|
190
Allstate
ALL
$66.5B
| $6.7M | 0.07% |
75,740
-1,870
| -2% | -$158K |
|
191
Altria Group
MO
$108B
| $6.57M | 0.07% |
88,262
-5,723
| -6% | -$419K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $6.47M | 0.07% |
80,147
+995
| +1% | +$79.5K |
|
193
Blackrock
BLK
$178B
| $6.33M | 0.06% |
14,977
-310
| -2% | -$124K |
|
194
Northrop Grumman
NOC
$81.7B
| $6.24M | 0.06% |
24,314
+466
| +2% | +$117K |
|
195
American Airlines Group
AAL
$10.2B
| $6.19M | 0.06% |
123,058
+6,599
| +6% | +$307K |
|
196
Best Buy
BBY
$17.7B
| $6.19M | 0.06% |
107,939
+7,894
| +8% | +$422K |
|
197
GameStop
GME
$8.48B
| $6.15M | 0.06% |
1,138,904
+126,000
| +12% | +$711K |
|
|
CIM
198
Chimera Investment
CIM
$1B
| $6.12M | 0.06% |
109,471
| – | – |
|
|
SPLS
199
DELISTED
Staples Inc
SPLS
| $5.96M | 0.06% |
592,426
-18,000
| -3% | -$168K |
|
200
Kohl's
KSS
$2.11B
| $5.96M | 0.06% |
154,016
+37,700
| +32% | +$1.45M |
|
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Commonwealth Bank of Australia's Q2 2017 Portfolio in Review
As of Q2 2017, Commonwealth Bank of Australia held 920 positions worth $9.94B, up 8.5% from $9.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Commonwealth Bank of Australia deployed $629M of net new capital in Q2 2017, opening 29 new positions and adding to 444 existing holdings. Its largest new stake was Trip.com Group: 1,893,200 shares worth $102M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $184M trimmed.
- Commonwealth Bank of Australia's largest Q2 2017 buy was Trip.com Group: 1,893,200 shares worth $102M.
- Commonwealth Bank of Australia added most to Kinder Morgan in Q2 2017, an estimated $123M increase.
- Commonwealth Bank of Australia's biggest Q2 2017 reduction was Crown Castle, cutting an estimated $184M.
- Commonwealth Bank of Australia fully exited Tanger in Q2 2017, selling an estimated $25.9M.
- Commonwealth Bank of Australia's ten largest holdings make up 32% of its $9.94B portfolio in Q2 2017.
- Commonwealth Bank of Australia opened 29 new positions and closed 28 in Q2 2017.
- Commonwealth Bank of Australia's portfolio value rose 8.5% quarter-over-quarter to $9.94B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2017, filed 10 Aug 2017.