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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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$25.8B
| $2.61M | 0.03% |
78,428
+1,576
| +2% | +$54.1K |
|
327
Newmont
NEM
$124B
| $2.59M | 0.03% |
68,764
+16,009
| +30% | +$630K |
|
328
KeyCorp
KEY
$24.5B
| $2.58M | 0.03% |
132,569
+515
| +0.4% | +$10.3K |
|
329
Skyworks Solutions
SWKS
$10.5B
| $2.55M | 0.03% |
26,441
+26,265
| +14,923% | +$2.55M |
|
330
Air Products & Chemicals
APD
$67.7B
| $2.55M | 0.03% |
16,417
+111
| +0.7% | +$18.2K |
|
331
Devon Energy
DVN
$49.3B
| $2.54M | 0.03% |
57,967
-19,607
| -25% | -$760K |
|
332
Bath & Body Works
BBWI
$3.65B
| $2.53M | 0.03% |
85,013
+16,484
| +24% | +$476K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $2.52M | 0.03% |
17,198
-3,663
| -18% | -$505K |
|
334
O'Reilly Automotive
ORLY
$74.5B
| $2.52M | 0.03% |
138,270
+41,850
| +43% | +$729K |
|
335
Republic Services
RSG
$65.6B
| $2.5M | 0.03% |
36,678
+2,083
| +6% | +$140K |
|
336
Ross Stores
ROST
$79.6B
| $2.5M | 0.03% |
29,509
+736
| +3% | +$59.9K |
|
337
Dick's Sporting Goods
DKS
$18.1B
| $2.49M | 0.02% |
70,745
+1,900
| +3% | +$64.5K |
|
338
Kimco Realty
KIM
$16.2B
| $2.48M | 0.02% |
145,071
+42,317
| +41% | +$639K |
|
339
Freeport-McMoran
FCX
$96.9B
| $2.46M | 0.02% |
142,751
+142,252
| +28,507% | +$2.41M |
|
340
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.45M | 0.02% |
38,630
-19,000
| -33% | -$1.26M |
|
341
Keurig Dr Pepper
KDP
$40.2B
| $2.44M | 0.02% |
20,066
+1,463
| +8% | +$176K |
|
342
Murphy Oil
MUR
$5.06B
| $2.44M | 0.02% |
72,302
-6,000
| -8% | -$185K |
|
343
Avis
CAR
$4.93B
| $2.42M | 0.02% |
74,403
-24,400
| -25% | -$1.06M |
|
344
Avnet
AVT
$7.98B
| $2.4M | 0.02% |
56,160
+8,400
| +18% | +$340K |
|
345
Adobe
ADBE
$103B
| $2.37M | 0.02% |
9,758
-2,781
| -22% | -$658K |
|
|
QVCGA
346
DELISTED
QVC Group Inc Series A
QVCGA
| $2.37M | 0.02% |
2,306
+738
| +47% | +$817K |
|
347
Sherwin-Williams
SHW
$87.4B
| $2.37M | 0.02% |
17,481
+1,029
| +6% | +$133K |
|
348
Welltower
WELL
$166B
| $2.32M | 0.02% |
37,174
+8,754
| +31% | +$488K |
|
349
Navient
NAVI
$831M
| $2.31M | 0.02% |
177,218
+59,000
| +50% | +$804K |
|
350
EOG Resources
EOG
$75.1B
| $2.3M | 0.02% |
18,514
+17,734
| +2,274% | +$2.06M |
|
Similar funds
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YCM
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RWMG
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WF
TRIA
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.