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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
-$75.8M
(-0.89%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
871
New
70
Increased
268
Reduced
314
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$196M |
| 2 |
PG&E
PCG
|
+$94.6M |
| 3 |
Kinder Morgan
KMI
|
+$79.8M |
| 4 |
Crown Castle
CCI
|
+$68.9M |
| 5 |
Eversource Energy
ES
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$282M |
| 2 |
Equity Residential
EQR
|
+$69.7M |
| 3 |
AES
AES
|
+$58.6M |
| 4 |
Colgate-Palmolive
CL
|
+$55.1M |
| 5 |
Alliant Energy
LNT
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.7% |
| 2 | Financials | 16.19% |
| 3 | Energy | 13.65% |
| 4 | Real Estate | 11.61% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$83.3B
| $4.58M | 0.05% |
38,221
+600
| +2% | +$69.7K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.05% |
67,404
-3,500
| -5% | -$238K |
|
203
Blackrock
BLK
$180B
| $4.51M | 0.05% |
12,450
-300
| -2% | -$109K |
|
|
HES
204
DELISTED
Hess
HES
| $4.47M | 0.05% |
83,374
-300
| -0.4% | -$16.1K |
|
205
Halliburton
HAL
$27.7B
| $4.45M | 0.05% |
99,105
+2,800
| +3% | +$122K |
|
206
Canadian Imperial Bank of Commerce
CM
$110B
| $4.42M | 0.05% |
114,062
-2,200
| -2% | -$84.7K |
|
207
Cencora
COR
$60B
| $4.3M | 0.05% |
53,193
-2,000
| -4% | -$171K |
|
208
Emerson Electric
EMR
$91.4B
| $4.27M | 0.05% |
78,307
-3,200
| -4% | -$171K |
|
209
Tyson Foods
TSN
$19.6B
| $4.25M | 0.05% |
56,965
+3,646
| +7% | +$267K |
|
210
Lumen
LUMN
$6.49B
| $4.2M | 0.05% |
153,054
+3,800
| +3% | +$111K |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $4.03M | 0.05% |
152,100
+49,300
| +48% | +$1.17M |
|
212
Aflac
AFL
$60.5B
| $4M | 0.05% |
111,182
-10,800
| -9% | -$393K |
|
213
BCE
BCE
$21.6B
| $3.98M | 0.05% |
86,232
-4,900
| -5% | -$232K |
|
214
General Mills
GIS
$20.4B
| $3.94M | 0.05% |
61,700
-300
| -0.5% | -$20.9K |
|
215
Manulife Financial
MFC
$72.6B
| $3.94M | 0.05% |
279,701
+5,220
| +2% | +$71K |
|
216
Banco Bradesco
BBD
$34.9B
| $3.92M | 0.05% |
835,743
-2,276,338
| -73% | -$10.3M |
|
217
Las Vegas Sands
LVS
$29.6B
| $3.89M | 0.05% |
67,532
-26,500
| -28% | -$1.37M |
|
218
Corning
GLW
$144B
| $3.88M | 0.05% |
164,044
+800
| +0.5% | +$17.8K |
|
219
TSMC
TSM
$2.23T
| $3.88M | 0.05% |
126,763
| – | – |
|
220
General Dynamics
GD
$107B
| $3.85M | 0.05% |
24,817
-1,100
| -4% | -$164K |
|
221
Avis
CAR
$4.93B
| $3.83M | 0.05% |
111,900
-500
| -0.4% | -$18.1K |
|
222
Norfolk Southern
NSC
$75.3B
| $3.81M | 0.05% |
39,216
-900
| -2% | -$81.9K |
|
223
TJX Companies
TJX
$169B
| $3.79M | 0.04% |
101,290
-4,200
| -4% | -$164K |
|
|
S
224
DELISTED
Sprint Corporation
S
| $3.78M | 0.04% |
569,900
-51,200
| -8% | -$303K |
|
225
Prudential Financial
PRU
$42.3B
| $3.71M | 0.04% |
45,396
+31,800
| +234% | +$2.44M |
|
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Commonwealth Bank of Australia's Q3 2016 Portfolio in Review
As of Q3 2016, Commonwealth Bank of Australia held 871 positions worth $8.43B, down 0.89% from $8.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia's Q3 2016 filing shows 70 new, 268 increased, 314 reduced and 20 closed positions. Its largest new stake was CubeSmart: 1,215,770 shares worth $33.1M. The largest sale was Duke Energy, an estimated $282M.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q3 2016 buy was CubeSmart: 1,215,770 shares worth $33.1M.
- Commonwealth Bank of Australia added most to Dominion Energy in Q3 2016, an estimated $196M increase.
- Commonwealth Bank of Australia's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $282M.
- Commonwealth Bank of Australia fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $21.6M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $8.43B portfolio in Q3 2016.
- Commonwealth Bank of Australia opened 70 new positions and closed 20 in Q3 2016.
- Commonwealth Bank of Australia's portfolio value fell 0.89% quarter-over-quarter to $8.43B.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.