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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.03% |
57,480
-11,320
| -16% | -$467K |
|
327
Edison International
EIX
$27.4B
| $2.33M | 0.03% |
36,710
-4,125
| -10% | -$254K |
|
328
Parker-Hannifin
PH
$133B
| $2.29M | 0.02% |
13,449
-3,137
| -19% | -$594K |
|
329
Bausch Health
BHC
$2.35B
| $2.29M | 0.02% |
144,560
-21,935
| -13% | -$408K |
|
330
Flex
FLEX
$46.6B
| $2.29M | 0.02% |
186,361
-33,222
| -15% | -$453K |
|
331
Republic Services
RSG
$66.1B
| $2.29M | 0.02% |
34,595
-5,084
| -13% | -$341K |
|
332
Ecolab
ECL
$77.3B
| $2.27M | 0.02% |
16,581
-2,662
| -14% | -$358K |
|
333
Stanley Black & Decker
SWK
$15.5B
| $2.25M | 0.02% |
14,736
-2,195
| -13% | -$356K |
|
334
Principal Financial Group
PFG
$24.4B
| $2.25M | 0.02% |
+37,000
| New | +$2.43M |
|
335
Ross Stores
ROST
$78B
| $2.24M | 0.02% |
28,773
-2,400
| -8% | -$190K |
|
|
CZZ
336
DELISTED
Cosan Limited
CZZ
| $2.23M | 0.02% |
214,878
-37,522
| -15% | -$411K |
|
337
Williams Companies
WMB
$89.7B
| $2.2M | 0.02% |
88,928
-10,240
| -10% | -$302K |
|
338
Nutrien
NTR
$32.1B
| $2.2M | 0.02% |
+46,747
| New | +$2.34M |
|
339
Keurig Dr Pepper
KDP
$42B
| $2.2M | 0.02% |
18,603
-2,000
| -10% | -$222K |
|
340
Unum
UNM
$14.7B
| $2.15M | 0.02% |
45,163
-7,391
| -14% | -$386K |
|
341
United Rentals
URI
$69.7B
| $2.15M | 0.02% |
12,443
-1,596
| -11% | -$283K |
|
342
Sherwin-Williams
SHW
$87.2B
| $2.14M | 0.02% |
16,452
-2,889
| -15% | -$394K |
|
343
Sabra Healthcare REIT
SBRA
$5.21B
| $2.12M | 0.02% |
120,248
-26,656
| -18% | -$470K |
|
344
Bath & Body Works
BBWI
$3.67B
| $2.11M | 0.02% |
68,529
+29,199
| +74% | +$1.1M |
|
345
Warner Bros
WBD
$69.8B
| $2.11M | 0.02% |
98,798
-12,272
| -11% | -$292K |
|
|
ODP
346
DELISTED
ODP
ODP
| $2.11M | 0.02% |
98,406
-16,994
| -15% | -$501K |
|
347
Omnicom Group
OMC
$23.7B
| $2.11M | 0.02% |
29,084
-3,897
| -12% | -$292K |
|
348
Northern Trust
NTRS
$34.7B
| $2.1M | 0.02% |
20,468
-3,481
| -15% | -$364K |
|
349
Aptiv
APTV
$10B
| $2.1M | 0.02% |
24,748
-3,367
| -12% | -$306K |
|
350
Royal Caribbean
RCL
$83B
| $2.09M | 0.02% |
17,803
-2,315
| -12% | -$292K |
|
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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.