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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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$23.5B
| $3.07M | 0.03% |
40,365
+11,281
| +39% | +$833K |
|
302
AES
AES
$10.5B
| $3.04M | 0.03% |
227,049
-3,287
| -1% | -$40.5K |
|
303
Trane Technologies
TT
$105B
| $3.03M | 0.03% |
34,350
+722
| +2% | +$63.4K |
|
|
PPL
304
PPL Corp
PPL
$26.7B
| $3.02M | 0.03% |
105,875
+32,252
| +44% | +$893K |
|
305
Ecolab
ECL
$78B
| $3.01M | 0.03% |
21,500
+4,919
| +30% | +$710K |
|
306
PACCAR
PCAR
$69B
| $3.01M | 0.03% |
74,402
+19,389
| +35% | +$838K |
|
307
VF Corp
VFC
$5.73B
| $2.99M | 0.03% |
39,110
-31
| -0.1% | -$2.34K |
|
308
Cummins
CMI
$87.8B
| $2.99M | 0.03% |
22,529
+1,242
| +6% | +$186K |
|
309
W.W. Grainger
GWW
$61.5B
| $2.96M | 0.03% |
9,918
+598
| +6% | +$179K |
|
310
Rogers Communications
RCI
$19.4B
| $2.87M | 0.03% |
60,470
+319
| +0.5% | +$15K |
|
|
B
311
Barrick Mining
B
$67.9B
| $2.85M | 0.03% |
217,407
+60,884
| +39% | +$798K |
|
312
Stryker
SYK
$133B
| $2.83M | 0.03% |
16,802
-177
| -1% | -$29.8K |
|
313
T. Rowe Price
TROW
$23.8B
| $2.78M | 0.03% |
24,002
+229
| +1% | +$26.6K |
|
314
Estee Lauder
EL
$31.7B
| $2.77M | 0.03% |
19,440
-120
| -0.6% | -$17.8K |
|
315
Lincoln National
LNC
$8.44B
| $2.75M | 0.03% |
44,255
+175
| +0.4% | +$12K |
|
316
Sempra
SRE
$56.2B
| $2.74M | 0.03% |
47,232
-1,708
| -3% | -$93.4K |
|
317
Xerox
XRX
$412M
| $2.73M | 0.03% |
113,995
+18,472
| +19% | +$522K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $2.69M | 0.03% |
52,093
+12,500
| +32% | +$620K |
|
319
Entergy
ETR
$50.3B
| $2.69M | 0.03% |
66,786
+374
| +0.6% | +$14.8K |
|
320
Nucor
NUE
$61.9B
| $2.68M | 0.03% |
43,027
+1,336
| +3% | +$85.3K |
|
321
Bausch Health
BHC
$2.32B
| $2.68M | 0.03% |
115,213
-29,347
| -20% | -$607K |
|
322
S&P Global
SPGI
$121B
| $2.68M | 0.03% |
13,161
-17
| -0.1% | -$3.36K |
|
323
NetApp
NTAP
$39.6B
| $2.67M | 0.03% |
34,051
-13,207
| -28% | -$929K |
|
|
K
324
DELISTED
Kellanova
K
| $2.65M | 0.03% |
40,533
+7,060
| +21% | +$420K |
|
325
Xcel Energy
XEL
$49.1B
| $2.64M | 0.03% |
57,931
+4,212
| +8% | +$189K |
|
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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.