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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.3B
| $3.68M | 0.04% |
22,809
-6,563
| -22% | -$1.04M |
|
252
Citizens Financial Group
CFG
$31.1B
| $3.67M | 0.04% |
87,534
-16,251
| -16% | -$730K |
|
253
KLA
KLAC
$272B
| $3.65M | 0.04% |
335,780
-19,140
| -5% | -$213K |
|
254
SPDR Gold Trust
GLD
$144B
| $3.61M | 0.04% |
+28,700
| New | +$3.62M |
|
255
Southwest Airlines
LUV
$22B
| $3.58M | 0.04% |
62,660
-6,309
| -9% | -$379K |
|
256
Progressive
PGR
$121B
| $3.57M | 0.04% |
58,724
-10,338
| -15% | -$590K |
|
257
Danaher
DHR
$145B
| $3.55M | 0.04% |
41,002
-5,539
| -12% | -$485K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $3.52M | 0.04% |
24,428
-3,767
| -13% | -$586K |
|
259
Becton Dickinson
BDX
$50B
| $3.47M | 0.04% |
16,468
-2,441
| -13% | -$535K |
|
260
Cummins
CMI
$87.8B
| $3.44M | 0.04% |
21,287
-4,092
| -16% | -$703K |
|
261
Carnival Corporation Ltd
CCL
$37.9B
| $3.44M | 0.04% |
52,582
-6,571
| -11% | -$447K |
|
262
T-Mobile US
TMUS
$190B
| $3.44M | 0.04% |
56,396
-12,482
| -18% | -$781K |
|
263
Alaska Air
ALK
$5.29B
| $3.43M | 0.04% |
55,389
-9,020
| -14% | -$599K |
|
264
NVIDIA
NVDA
$5.43T
| $3.42M | 0.04% |
591,120
-80,200
| -12% | -$471K |
|
265
Sun Life Financial
SLF
$44.4B
| $3.41M | 0.04% |
83,210
-8,897
| -10% | -$375K |
|
266
Starbucks
SBUX
$124B
| $3.41M | 0.04% |
58,907
-10,020
| -15% | -$579K |
|
267
International Paper
IP
$21.8B
| $3.39M | 0.04% |
67,177
-9,842
| -13% | -$547K |
|
268
Regions Financial
RF
$26.9B
| $3.37M | 0.04% |
181,534
-36,818
| -17% | -$698K |
|
269
Public Service Enterprise Group
PEG
$37.8B
| $3.33M | 0.04% |
66,456
-9,470
| -12% | -$465K |
|
270
NOV
NOV
$7.45B
| $3.28M | 0.04% |
89,252
-15,100
| -14% | -$554K |
|
|
MRSH
271
Marsh
MRSH
$90.1B
| $3.25M | 0.04% |
39,402
-6,452
| -14% | -$534K |
|
272
VEON
VEON
$3.92B
| $3.22M | 0.03% |
48,856
-7,133
| -13% | -$598K |
|
273
Lincoln National
LNC
$8.44B
| $3.21M | 0.03% |
44,080
-10,583
| -19% | -$830K |
|
274
Imperial Oil
IMO
$63.1B
| $3.19M | 0.03% |
120,755
-21,627
| -15% | -$623K |
|
275
Waste Management
WM
$90.5B
| $3.17M | 0.03% |
37,807
-8,166
| -18% | -$701K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.