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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$37.9B
| $3.5M | 0.04% |
61,122
+8,540
| +16% | +$542K |
|
277
Alcoa
AA
$13.5B
| $3.49M | 0.03% |
74,450
-12,616
| -14% | -$634K |
|
278
Warner Bros
WBD
$69.3B
| $3.48M | 0.03% |
126,498
+27,700
| +28% | +$660K |
|
279
KLA
KLAC
$272B
| $3.45M | 0.03% |
337,330
+1,550
| +0.5% | +$16.9K |
|
280
Western Digital
WDC
$157B
| $3.45M | 0.03% |
59,083
+30,572
| +107% | +$1.95M |
|
281
International Paper
IP
$21.8B
| $3.39M | 0.03% |
68,861
+1,684
| +3% | +$86K |
|
282
Sun Life Financial
SLF
$44.4B
| $3.35M | 0.03% |
83,409
+199
| +0.2% | +$8.24K |
|
|
MRSH
283
Marsh
MRSH
$90.1B
| $3.32M | 0.03% |
40,533
+1,131
| +3% | +$92.3K |
|
284
Dollar General
DG
$26.4B
| $3.31M | 0.03% |
33,604
+4,698
| +16% | +$452K |
|
285
Intuit
INTU
$91.6B
| $3.29M | 0.03% |
16,436
+4,505
| +38% | +$864K |
|
286
Franklin Resources
BEN
$17.1B
| $3.28M | 0.03% |
102,631
+26,412
| +35% | +$885K |
|
|
UFS
287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | 0.03% |
68,810
-75,700
| -52% | -$3.51M |
|
288
Progressive
PGR
$121B
| $3.27M | 0.03% |
55,433
-3,291
| -6% | -$201K |
|
289
Williams Companies
WMB
$90.1B
| $3.26M | 0.03% |
120,489
+31,561
| +35% | +$832K |
|
290
Regions Financial
RF
$26.9B
| $3.24M | 0.03% |
182,491
+957
| +0.5% | +$17.9K |
|
291
Waste Management
WM
$90.5B
| $3.23M | 0.03% |
39,853
+2,046
| +5% | +$169K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.03% |
119,825
+4,970
| +4% | +$129K |
|
293
NVIDIA
NVDA
$5.43T
| $3.18M | 0.03% |
538,080
-53,040
| -9% | -$322K |
|
294
Citizens Financial Group
CFG
$31.1B
| $3.16M | 0.03% |
82,907
-4,627
| -5% | -$193K |
|
295
Aon
AON
$74.7B
| $3.16M | 0.03% |
23,061
+3,386
| +17% | +$477K |
|
296
FirstEnergy
FE
$27.2B
| $3.15M | 0.03% |
87,826
-538
| -0.6% | -$18.4K |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $3.14M | 0.03% |
42,122
+1,404
| +3% | +$99.4K |
|
298
Edison International
EIX
$26.7B
| $3.14M | 0.03% |
49,681
+12,971
| +35% | +$809K |
|
299
Campbell Soup
CPB
$6.74B
| $3.09M | 0.03% |
76,351
+47,878
| +168% | +$1.86M |
|
300
SK Telecom
SKM
$13.5B
| $3.08M | 0.03% |
80,264
-23,733
| -23% | -$922K |
|
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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.