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
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$779M
Cap. Flow
+$629M
Cap. Flow %
6.33%
Top 10 Hldgs %
32.12%
Holding
920
New
29
Increased
444
Reduced
332
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$123M
2
EPD icon
Enterprise Products Partners
EPD
+$107M
3
TCOM icon
Trip.com Group
TCOM
+$100M
4
ENB icon
Enbridge
ENB
+$93.8M
5
D icon
Dominion Energy
D
+$79.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$184M
2
ES icon
Eversource Energy
ES
+$62.1M
3
PCG icon
PG&E
PCG
+$52M
4
SBAC icon
SBA Communications
SBAC
+$47.1M
5
BIDU icon
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
MFC icon
201
Manulife Financial
MFC
$73.2B
$5.9M 0.06%
315,387
+24,451
+8% +$431K
CB icon
202
Chubb
CB
$134B
$5.79M 0.06%
39,807
-6,531
-14% -$919K
EXC icon
203
Exelon
EXC
$46.2B
$5.77M 0.06%
224,410
+994
+0.4% +$25.3K
NKE icon
204
Nike
NKE
$60.8B
$5.65M 0.06%
95,853
+6,954
+8% +$375K
KR icon
205
Kroger
KR
$34.3B
$5.59M 0.06%
239,935
+18,598
+8% +$528K
ITW icon
206
Illinois Tool Works
ITW
$83.7B
$5.5M 0.06%
38,407
-2,364
-6% -$330K
STT icon
207
State Street
STT
$51.6B
$5.49M 0.06%
61,202
+3,365
+6% +$280K
MON
208
DELISTED
Monsanto Co
MON
$5.42M 0.05%
45,831
+3,197
+7% +$373K
ALK icon
209
Alaska Air
ALK
$5.43B
$5.41M 0.05%
60,309
-15,300
-20% -$1.34M
AFL icon
210
Aflac
AFL
$61B
$5.41M 0.05%
139,304
+10,646
+8% +$400K
GD icon
211
General Dynamics
GD
$106B
$5.39M 0.05%
27,231
+148
+0.5% +$29K
TRP icon
212
TC Energy
TRP
$66.5B
$5.37M 0.05%
112,917
-3,491
-3% -$164K
EMR icon
213
Emerson Electric
EMR
$90.8B
$5.35M 0.05%
89,787
+371
+0.4% +$22K
CNI icon
214
Canadian National Railway
CNI
$76.2B
$5.34M 0.05%
65,902
-3,536
-5% -$270K
BIIB icon
215
Biogen
BIIB
$30.4B
$5.31M 0.05%
19,576
+5,758
+42% +$1.52M
GLW icon
216
Corning
GLW
$137B
$5.25M 0.05%
174,795
-7,673
-4% -$220K
MA icon
217
Mastercard
MA
$494B
$5.15M 0.05%
42,386
+2,436
+6% +$289K
NSC icon
218
Norfolk Southern
NSC
$75.2B
$5.15M 0.05%
42,289
-2,576
-6% -$303K
EBAY icon
219
eBay
EBAY
$47.3B
$5.06M 0.05%
144,962
-1,615
-1% -$55.3K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$5.01M 0.05%
78,399
+3,524
+5% +$211K
SO icon
221
Southern Company
SO
$106B
$5M 0.05%
104,390
-2,900
-3% -$145K
UFS
222
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.98M 0.05%
129,699
+40,600
+46% +$1.52M
CI icon
223
Cigna
CI
$72.1B
$4.94M 0.05%
29,524
+710
+2% +$114K
HUM icon
224
Humana
HUM
$45B
$4.89M 0.05%
20,316
+775
+4% +$175K
BCE icon
225
BCE
BCE
$21.7B
$4.88M 0.05%
108,542
+7,700
+8% +$347K
7 8
9
10 11

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM

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.