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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 | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.4B
| $2.68M | 0.03% |
60,151
-9,314
| -13% | -$437K |
|
302
Franklin Resources
BEN
$17.1B
| $2.64M | 0.03% |
76,219
-13,431
| -15% | -$546K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.03% |
51,273
-8,787
| -15% | -$483K |
|
304
W.W. Grainger
GWW
$61.5B
| $2.63M | 0.03% |
9,320
-1,847
| -17% | -$484K |
|
305
AES
AES
$10.5B
| $2.62M | 0.03% |
230,336
-30,333
| -12% | -$330K |
|
306
Entergy
ETR
$50.3B
| $2.61M | 0.03% |
66,412
-9,390
| -12% | -$363K |
|
307
Air Products & Chemicals
APD
$67.7B
| $2.59M | 0.03% |
16,306
-2,653
| -14% | -$437K |
|
308
KeyCorp
KEY
$24.5B
| $2.58M | 0.03% |
132,054
-22,355
| -14% | -$469K |
|
309
Synchrony
SYF
$25.8B
| $2.57M | 0.03% |
76,852
-13,703
| -15% | -$509K |
|
310
T. Rowe Price
TROW
$23.8B
| $2.56M | 0.03% |
23,773
-2,317
| -9% | -$258K |
|
311
Nucor
NUE
$61.7B
| $2.54M | 0.03% |
41,691
-329,676
| -89% | -$21.8M |
|
312
Lam Research
LRCX
$408B
| $2.53M | 0.03% |
124,610
-27,500
| -18% | -$545K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $2.53M | 0.03% |
20,861
-4,007
| -16% | -$505K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $2.52M | 0.03% |
28,353
-3,531
| -11% | -$339K |
|
315
S&P Global
SPGI
$121B
| $2.51M | 0.03% |
13,178
-1,052
| -7% | -$194K |
|
316
Fastenal
FAST
$59.9B
| $2.5M | 0.03% |
183,220
-19,052
| -9% | -$262K |
|
317
Trinity Industries
TRN
$2.3B
| $2.49M | 0.03% |
106,127
-22,078
| -17% | -$544K |
|
318
Johnson Controls International
JCI
$92.6B
| $2.49M | 0.03% |
70,743
-10,457
| -13% | -$397K |
|
319
Devon Energy
DVN
$49.3B
| $2.46M | 0.03% |
77,574
-13,342
| -15% | -$490K |
|
320
StoneX
SNEX
$8.37B
| $2.44M | 0.03% |
290,122
-53,409
| -16% | -$449K |
|
321
Xcel Energy
XEL
$49.1B
| $2.44M | 0.03% |
+53,719
| New | +$2.39M |
|
322
PACCAR
PCAR
$69B
| $2.42M | 0.03% |
55,013
-8,179
| -13% | -$387K |
|
323
Dick's Sporting Goods
DKS
$18.1B
| $2.41M | 0.03% |
68,845
-15,555
| -18% | -$507K |
|
324
Fluor
FLR
$6.96B
| $2.4M | 0.03% |
42,113
-5,873
| -12% | -$337K |
|
325
PPG Industries
PPG
$25.5B
| $2.36M | 0.03% |
21,198
-1,804
| -8% | -$208K |
|
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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.