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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$340M
(+3.4%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
903
New
11
Increased
449
Reduced
363
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$150M |
| 2 |
Plains All American Pipeline
PAA
|
+$134M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$133M |
| 4 |
Trip.com Group
TCOM
|
+$102M |
| 5 |
Union Pacific
UNP
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$174M |
| 3 |
Infosys
INFY
|
+$99.8M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$94.7M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.08% |
| 2 | Energy | 16.87% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 9.98% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$72.9B
| $8.06M | 0.08% |
63,008
+4,391
| +7% | +$545K |
|
177
Occidental Petroleum
OXY
$59B
| $8.03M | 0.08% |
125,080
+9,580
| +8% | +$583K |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.86M | 0.08% |
181,199
+51,500
| +40% | +$2.05M |
|
179
Bank of Montreal
BMO
$127B
| $7.85M | 0.08% |
103,788
+9,457
| +10% | +$705K |
|
180
Archer Daniels Midland
ADM
$38.8B
| $7.71M | 0.08% |
181,495
+9,584
| +6% | +$404K |
|
181
Alphabet (Google) Class C
GOOG
$4.19T
| $7.65M | 0.07% |
159,680
+65,740
| +70% | +$3.06M |
|
182
FedEx
FDX
$76.3B
| $7.58M | 0.07% |
33,642
+893
| +3% | +$190K |
|
183
Duke Energy
DUK
$96.1B
| $7.57M | 0.07% |
90,283
+6,582
| +8% | +$564K |
|
184
Deere & Co
DE
$167B
| $7.45M | 0.07% |
59,366
+289
| +0.5% | +$35.6K |
|
185
Blackrock
BLK
$178B
| $7.35M | 0.07% |
16,459
+1,482
| +10% | +$633K |
|
186
GameStop
GME
$8.44B
| $7.34M | 0.07% |
1,421,304
+282,400
| +25% | +$1.46M |
|
187
Kohl's
KSS
$2.1B
| $7.3M | 0.07% |
160,111
+6,095
| +4% | +$250K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $7.29M | 0.07% |
45,887
+1,291
| +3% | +$202K |
|
189
Cencora
COR
$63.7B
| $7.21M | 0.07% |
87,138
+11,422
| +15% | +$969K |
|
|
CIM
190
Chimera Investment
CIM
$996M
| $7.16M | 0.07% |
126,271
+16,800
| +15% | +$953K |
|
191
Allstate
ALL
$66.3B
| $7.14M | 0.07% |
77,730
+1,990
| +3% | +$181K |
|
192
Edwards Lifesciences
EW
$54B
| $7.08M | 0.07% |
196,905
+16,416
| +9% | +$626K |
|
193
Cardinal Health
CAH
$56.3B
| $7.07M | 0.07% |
105,791
+15,525
| +17% | +$1.1M |
|
194
Northrop Grumman
NOC
$81.8B
| $6.99M | 0.07% |
24,309
-5
| -0% | -$1.35K |
|
195
Biogen
BIIB
$30.1B
| $6.76M | 0.07% |
21,599
+2,023
| +10% | +$599K |
|
196
Manulife Financial
MFC
$72.7B
| $6.48M | 0.06% |
319,425
+4,038
| +1% | +$80.3K |
|
197
Mastercard
MA
$492B
| $6.4M | 0.06% |
45,342
+2,956
| +7% | +$391K |
|
198
Kroger
KR
$34.5B
| $6.31M | 0.06% |
314,811
+74,876
| +31% | +$1.69M |
|
199
American Airlines Group
AAL
$10.1B
| $6.2M | 0.06% |
130,671
+7,613
| +6% | +$368K |
|
200
Best Buy
BBY
$17.6B
| $6.18M | 0.06% |
108,578
+639
| +0.6% | +$36.6K |
|
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SC
Commonwealth Bank of Australia's Q3 2017 Portfolio in Review
As of Q3 2017, Commonwealth Bank of Australia held 903 positions worth $10.3B, up 3.4% from $9.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 5%. Commonwealth Bank of Australia opened 11 new positions and exited 34, leaving the 903-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Commonwealth Bank of Australia's largest Q3 2017 buy was Invitation Homes: 1,910,442 shares worth $38.9M.
- Commonwealth Bank of Australia added most to Norfolk Southern in Q3 2017, an estimated $150M increase.
- Commonwealth Bank of Australia's biggest Q3 2017 reduction was Xcel Energy, cutting an estimated $275M.
- Commonwealth Bank of Australia fully exited Vale S A in Q3 2017, selling an estimated $69.1M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q3 2017.
- Commonwealth Bank of Australia opened 11 new positions and closed 34 in Q3 2017.
- Commonwealth Bank of Australia's portfolio value rose 3.4% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2017, filed 13 Nov 2017.