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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$19.8B
| $4.1M | 0.04% |
59,679
+6,307
| +12% | +$438K |
|
252
Thomson Reuters
TRI
$44.2B
| $4.08M | 0.04% |
88,054
+19,546
| +29% | +$898K |
|
253
APA Corp
APA
$14.1B
| $4.08M | 0.04% |
87,322
+16,938
| +24% | +$702K |
|
254
Altria Group
MO
$108B
| $4.06M | 0.04% |
71,533
-1,627
| -2% | -$93.8K |
|
255
Imperial Oil
IMO
$62.9B
| $3.99M | 0.04% |
119,913
-842
| -0.7% | -$26.3K |
|
256
Consolidated Edison
ED
$39.7B
| $3.93M | 0.04% |
50,487
+10,777
| +27% | +$823K |
|
257
General Mills
GIS
$20.4B
| $3.91M | 0.04% |
88,472
+25,484
| +40% | +$1.12M |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $3.89M | 0.04% |
24,661
+233
| +1% | +$36K |
|
259
Baxter International
BAX
$14B
| $3.85M | 0.04% |
52,268
-11,626
| -18% | -$819K |
|
260
Ameriprise Financial
AMP
$49.8B
| $3.84M | 0.04% |
27,495
+1,150
| +4% | +$163K |
|
261
PBF Energy
PBF
$8.36B
| $3.82M | 0.04% |
91,340
-29,500
| -24% | -$1.23M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.81M | 0.04% |
204,400
+204,387
| +1,572,208% | +$3.25M |
|
263
Applied Materials
AMAT
$436B
| $3.81M | 0.04% |
82,638
+6,400
| +8% | +$330K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.04% |
67,585
+16,312
| +32% | +$852K |
|
265
Transocean
RIG
$6.38B
| $3.79M | 0.04% |
282,423
-108,000
| -28% | -$1.33M |
|
266
Hartford Financial Services
HIG
$37.9B
| $3.77M | 0.04% |
73,855
-378
| -0.5% | -$19.8K |
|
267
Automatic Data Processing
ADP
$106B
| $3.75M | 0.04% |
27,995
+3,250
| +13% | +$412K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.5B
| $3.72M | 0.04% |
129,892
+241
| +0.2% | +$7.65K |
|
269
Bunge Global
BG
$21.4B
| $3.69M | 0.04% |
52,939
-28,249
| -35% | -$2.02M |
|
270
Starbucks
SBUX
$123B
| $3.65M | 0.04% |
76,013
+17,106
| +29% | +$971K |
|
271
TE Connectivity
TEL
$62.4B
| $3.61M | 0.04% |
40,187
+879
| +2% | +$84.2K |
|
272
Public Service Enterprise Group
PEG
$37.7B
| $3.58M | 0.04% |
66,238
-218
| -0.3% | -$11.2K |
|
273
The Mosaic Company
MOS
$7.21B
| $3.56M | 0.04% |
127,016
+8,258
| +7% | +$224K |
|
|
GAP
274
The Gap Inc
GAP
$7.28B
| $3.55M | 0.04% |
109,754
-54,700
| -33% | -$1.68M |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $3.52M | 0.04% |
44,401
+16,048
| +57% | +$1.33M |
|
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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.