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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$107B
| $4.56M | 0.05% |
73,160
-19,974
| -21% | -$1.32M |
|
227
Thermo Fisher Scientific
TMO
$223B
| $4.43M | 0.05% |
21,475
-3,050
| -12% | -$640K |
|
228
Canadian National Railway
CNI
$76.4B
| $4.42M | 0.05% |
60,612
-9,411
| -13% | -$727K |
|
|
FL
229
DELISTED
Foot Locker
FL
| $4.37M | 0.05% |
96,006
-18,375
| -16% | -$855K |
|
230
Cigna
CI
$73.3B
| $4.36M | 0.05% |
26,021
-4,430
| -15% | -$861K |
|
231
Sysco
SYY
$40.5B
| $4.3M | 0.05% |
71,770
-13,625
| -16% | -$825K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.05% |
59,128
-10,559
| -15% | -$815K |
|
233
Applied Materials
AMAT
$435B
| $4.23M | 0.05% |
76,238
-13,344
| -15% | -$743K |
|
234
BCE
BCE
$21.6B
| $4.17M | 0.05% |
97,073
-15,569
| -14% | -$700K |
|
235
GameStop
GME
$8.32B
| $4.16M | 0.05% |
1,320,760
-219,744
| -14% | -$897K |
|
236
Baxter International
BAX
$13.9B
| $4.15M | 0.04% |
63,894
-9,420
| -13% | -$637K |
|
237
SK Telecom
SKM
$13.5B
| $4.14M | 0.04% |
103,997
-13,721
| -12% | -$581K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.04% |
133,062
-23,446
| -15% | -$757K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.6B
| $4.11M | 0.04% |
129,651
-20,276
| -14% | -$662K |
|
240
PBF Energy
PBF
$8.34B
| $4.09M | 0.04% |
120,840
-19,560
| -14% | -$631K |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.04% |
253,759
-47,847
| -16% | -$795K |
|
242
Truist Financial
TFC
$64.3B
| $4.01M | 0.04% |
77,253
-11,181
| -13% | -$602K |
|
243
TE Connectivity
TEL
$62B
| $3.92M | 0.04% |
39,308
-6,760
| -15% | -$683K |
|
244
Alcoa
AA
$13.5B
| $3.91M | 0.04% |
87,066
-133,727
| -61% | -$6.62M |
|
245
Tyson Foods
TSN
$19.6B
| $3.9M | 0.04% |
53,372
-8,534
| -14% | -$651K |
|
246
Ameriprise Financial
AMP
$49.9B
| $3.89M | 0.04% |
26,345
-4,380
| -14% | -$714K |
|
247
Eaton
ETN
$179B
| $3.87M | 0.04% |
48,545
-4,700
| -9% | -$386K |
|
248
Transocean
RIG
$6.37B
| $3.86M | 0.04% |
390,423
-73,735
| -16% | -$759K |
|
249
Hartford Financial Services
HIG
$37.7B
| $3.82M | 0.04% |
74,233
-12,027
| -14% | -$658K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.8M | 0.04% |
57,630
| – | – |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.