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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$761M
(+8.2%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
878
New
34
Increased
506
Reduced
258
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$324M |
| 2 |
Crown Castle
CCI
|
+$267M |
| 3 |
Dominion Energy
D
|
+$151M |
| 4 |
TC Energy
TRP
|
+$114M |
| 5 |
Portland General Electric
POR
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$240M |
| 2 |
CSX Corp
CSX
|
+$82.1M |
| 3 |
UGI
UGI
|
+$70.1M |
| 4 |
Enterprise Products Partners
EPD
|
+$43M |
| 5 |
Enbridge
ENB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.86% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$83.2B
| $4.7M | 0.05% |
33,968
+1,102
| +3% | +$163K |
|
227
SPDR Gold Trust
GLD
$144B
| $4.68M | 0.05% |
39,500
+10,800
| +38% | +$1.34M |
|
228
General Dynamics
GD
$107B
| $4.66M | 0.05% |
25,001
+2,281
| +10% | +$467K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $4.64M | 0.05% |
133,780
+76,300
| +133% | +$2.89M |
|
230
Magna International
MGA
$18.6B
| $4.64M | 0.05% |
79,816
-3,940
| -5% | -$245K |
|
231
State Street
STT
$52.1B
| $4.54M | 0.05% |
48,803
-5,055
| -9% | -$501K |
|
232
Medtronic
MDT
$116B
| $4.53M | 0.05% |
52,999
+51,639
| +3,797% | +$4.31M |
|
233
Thermo Fisher Scientific
TMO
$223B
| $4.48M | 0.04% |
21,681
+206
| +1% | +$43.7K |
|
234
Truist Financial
TFC
$64.4B
| $4.48M | 0.04% |
88,921
+11,668
| +15% | +$620K |
|
235
Biogen
BIIB
$30.7B
| $4.47M | 0.04% |
15,427
-2,706
| -15% | -$761K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.04% |
68,725
-2,033
| -3% | -$138K |
|
237
eBay
EBAY
$45.5B
| $4.46M | 0.04% |
123,164
-4,333
| -3% | -$169K |
|
238
Pilgrim's Pride
PPC
$6.37B
| $4.45M | 0.04% |
221,220
+20,200
| +10% | +$434K |
|
|
SCG
239
DELISTED
Scana
SCG
| $4.43M | 0.04% |
115,296
+101,684
| +747% | +$3.7M |
|
240
Alaska Air
ALK
$5.31B
| $4.43M | 0.04% |
73,489
+18,100
| +33% | +$1.12M |
|
241
CME Group
CME
$94.5B
| $4.41M | 0.04% |
26,969
+4,160
| +18% | +$679K |
|
242
Danaher
DHR
$146B
| $4.41M | 0.04% |
50,498
+9,496
| +23% | +$846K |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $4.38M | 0.04% |
210,385
-43,374
| -17% | -$855K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.04% |
61,372
+2,244
| +4% | +$165K |
|
245
T-Mobile US
TMUS
$190B
| $4.32M | 0.04% |
72,302
+15,906
| +28% | +$942K |
|
246
Deutsche Bank
DB
$72.3B
| $4.26M | 0.04% |
400,051
-278,036
| -41% | -$3.55M |
|
247
Abbott
ABT
$192B
| $4.24M | 0.04% |
69,648
-73,345
| -51% | -$4.45M |
|
|
MPVD
248
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $4.17M | 0.04% |
1,658,626
-1,664,056
| -50% | -$4.19M |
|
249
Eaton
ETN
$180B
| $4.13M | 0.04% |
55,400
+6,855
| +14% | +$530K |
|
250
Ryder
R
$10.1B
| $4.11M | 0.04% |
57,288
+46,100
| +412% | +$3.23M |
|
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Commonwealth Bank of Australia's Q2 2018 Portfolio in Review
As of Q2 2018, Commonwealth Bank of Australia held 878 positions worth $9.99B, up 8.2% from $9.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Commonwealth Bank of Australia deployed $364M of net new capital in Q2 2018, opening 34 new positions and adding to 506 existing holdings. Its largest new stake was Evergy: 6,049,931 shares worth $338M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was CSX Corp, an estimated $82.1M trimmed.
- Commonwealth Bank of Australia's largest Q2 2018 buy was Evergy: 6,049,931 shares worth $338M.
- Commonwealth Bank of Australia added most to Crown Castle in Q2 2018, an estimated $267M increase.
- Commonwealth Bank of Australia's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $82.1M.
- Commonwealth Bank of Australia fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $240M.
- Commonwealth Bank of Australia's ten largest holdings make up 37% of its $9.99B portfolio in Q2 2018.
- Commonwealth Bank of Australia opened 34 new positions and closed 34 in Q2 2018.
- Commonwealth Bank of Australia's portfolio value rose 8.2% quarter-over-quarter to $9.99B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.