We are live on
!
Find out more
CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$60.3B
| $4.4M | 0.05% |
121,982
+1,956
| +2% | +$66.8K |
|
202
Cencora
COR
$61.5B
| $4.38M | 0.05% |
55,193
+7,137
| +15% | +$572K |
|
203
Blackrock
BLK
$178B
| $4.37M | 0.05% |
12,750
+296
| +2% | +$104K |
|
204
Canadian Imperial Bank of Commerce
CM
$110B
| $4.37M | 0.05% |
116,262
+5,154
| +5% | +$201K |
|
205
Halliburton
HAL
$27.9B
| $4.36M | 0.05% |
96,305
+10,091
| +12% | +$415K |
|
206
Magna International
MGA
$18.8B
| $4.35M | 0.05% |
123,955
+6,667
| +6% | +$269K |
|
207
Lumen
LUMN
$6.52B
| $4.33M | 0.05% |
149,254
+2,016
| +1% | +$58.7K |
|
208
BCE
BCE
$21.5B
| $4.31M | 0.05% |
91,132
-100
| -0.1% | -$4.63K |
|
209
Western Digital
WDC
$160B
| $4.25M | 0.05% |
119,131
+8,904
| +8% | +$293K |
|
210
Emerson Electric
EMR
$92.2B
| $4.25M | 0.05% |
81,507
+3,146
| +4% | +$167K |
|
211
Kinross Gold
KGC
$32.9B
| $4.17M | 0.05% |
851,513
+387,271
| +83% | +$1.85M |
|
212
FedEx
FDX
$76.9B
| $4.14M | 0.05% |
27,268
+3,082
| +13% | +$500K |
|
213
Las Vegas Sands
LVS
$29.6B
| $4.09M | 0.05% |
94,032
-20,410
| -18% | -$954K |
|
214
GameStop
GME
$8.29B
| $4.08M | 0.05% |
613,704
+205,600
| +50% | +$1.5M |
|
215
TJX Companies
TJX
$171B
| $4.07M | 0.05% |
105,490
-5,486
| -5% | -$209K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 0.05% |
91,540
+11,573
| +14% | +$525K |
|
217
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.93M | 0.05% |
159,054
-26,948
| -14% | -$591K |
|
218
Illinois Tool Works
ITW
$83.2B
| $3.92M | 0.05% |
37,621
+1,076
| +3% | +$113K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 0.05% |
93,607
-2,791
| -3% | -$115K |
|
220
Devon Energy
DVN
$49.8B
| $3.86M | 0.05% |
106,442
+2,586
| +2% | +$87.7K |
|
221
American Electric Power
AEP
$67.4B
| $3.84M | 0.05% |
54,813
-1,694
| -3% | -$111K |
|
222
Thomson Reuters
TRI
$44B
| $3.83M | 0.05% |
81,511
+2,565
| +3% | +$122K |
|
223
Delta Air Lines
DAL
$59.2B
| $3.81M | 0.04% |
104,662
+33,319
| +47% | +$1.42M |
|
224
Manulife Financial
MFC
$73B
| $3.75M | 0.04% |
274,481
+8,589
| +3% | +$122K |
|
225
Hartford Financial Services
HIG
$38B
| $3.69M | 0.04% |
83,240
+1,972
| +2% | +$88K |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.