We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.7B
| $2.08M | 0.02% |
73,623
-9,270
| -11% | -$276K |
|
|
FBR
352
DELISTED
Fibria Celulose Sa
FBR
| $2.08M | 0.02% |
106,643
-12,875
| -11% | -$229K |
|
353
Quest Diagnostics
DGX
$26.2B
| $2.07M | 0.02% |
20,712
-3,972
| -16% | -$407K |
|
354
Credicorp
BAP
$29.6B
| $2.07M | 0.02% |
9,169
-266
| -3% | -$59K |
|
355
Intuit
INTU
$91.6B
| $2.06M | 0.02% |
11,931
-1,901
| -14% | -$320K |
|
356
Newmont
NEM
$124B
| $2.06M | 0.02% |
52,755
-295,965
| -85% | -$11.4M |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $2.05M | 0.02% |
31,972
-4,866
| -13% | -$321K |
|
|
K
358
DELISTED
Kellanova
K
| $2.04M | 0.02% |
33,473
-4,401
| -12% | -$278K |
|
359
Oneok
OKE
$58.3B
| $2.03M | 0.02% |
35,806
-6,930
| -16% | -$398K |
|
360
Dover
DOV
$28B
| $2.02M | 0.02% |
25,577
-4,879
| -16% | -$400K |
|
361
Murphy Oil
MUR
$5.06B
| $2.02M | 0.02% |
78,302
-13,260
| -14% | -$384K |
|
362
Lear
LEA
$8.07B
| $2M | 0.02% |
10,768
-1,765
| -14% | -$332K |
|
|
NE
363
DELISTED
Noble Corporation
NE
| $2M | 0.02% |
539,628
-111,995
| -17% | -$499K |
|
364
Avnet
AVT
$7.98B
| $1.99M | 0.02% |
47,760
-7,226
| -13% | -$306K |
|
365
Western Digital
WDC
$157B
| $1.98M | 0.02% |
28,511
-5,898
| -17% | -$397K |
|
|
B
366
Barrick Mining
B
$67.9B
| $1.94M | 0.02% |
156,523
-21,937
| -12% | -$292K |
|
367
Reinsurance Group of America
RGA
$16.1B
| $1.93M | 0.02% |
12,563
-2,415
| -16% | -$380K |
|
|
XHR
368
Xenia Hotels & Resorts
XHR
$1.73B
| $1.93M | 0.02% |
98,028
-12,772
| -12% | -$265K |
|
369
Gen Digital
GEN
$17.1B
| $1.92M | 0.02% |
74,646
-13,119
| -15% | -$357K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $1.92M | 0.02% |
56,793
-8,016
| -12% | -$279K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $1.91M | 0.02% |
39,593
-5,976
| -13% | -$297K |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $1.91M | 0.02% |
1,568
-161
| -9% | -$212K |
|
373
ManpowerGroup
MAN
$2.61B
| $1.9M | 0.02% |
16,534
-3,063
| -16% | -$378K |
|
374
CNA Financial
CNA
$13.7B
| $1.89M | 0.02% |
38,387
-6,768
| -15% | -$354K |
|
375
Grupo Cibest SA
CIB
$22.6B
| $1.88M | 0.02% |
44,771
-15,992
| -26% | -$697K |
|
Similar funds
SFP
HP
CCM
FWC
RM
BL
GM
EC
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.