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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.4B
| $2.28M | 0.02% |
30,817
+8,843
| +40% | +$642K |
|
352
Aptiv
APTV
$10.1B
| $2.27M | 0.02% |
24,810
+62
| +0.3% | +$5.78K |
|
353
Centene
CNC
$33.1B
| $2.23M | 0.02% |
36,356
+5,108
| +16% | +$295K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.02% |
30,575
+30,101
| +6,350% | +$2.04M |
|
355
Whirlpool
WHR
$2.79B
| $2.23M | 0.02% |
15,265
+6,025
| +65% | +$915K |
|
356
PPG Industries
PPG
$25.5B
| $2.22M | 0.02% |
21,489
+291
| +1% | +$30.8K |
|
357
Voya Financial
VOYA
$9.01B
| $2.21M | 0.02% |
47,141
-6,426
| -12% | -$333K |
|
358
Cenovus Energy
CVE
$55.6B
| $2.19M | 0.02% |
211,255
+3,072
| +1% | +$30.9K |
|
359
Grupo Cibest SA
CIB
$22.6B
| $2.19M | 0.02% |
45,871
+1,100
| +2% | +$52.1K |
|
360
Ventas
VTR
$45.7B
| $2.17M | 0.02% |
38,156
+16,848
| +79% | +$882K |
|
361
AerCap
AER
$23.6B
| $2.16M | 0.02% |
39,945
+12,000
| +43% | +$646K |
|
362
Lam Research
LRCX
$408B
| $2.16M | 0.02% |
125,190
+580
| +0.5% | +$11.2K |
|
363
Viatris
VTRS
$18.5B
| $2.15M | 0.02% |
59,767
+20,469
| +52% | +$803K |
|
364
Lear
LEA
$8.07B
| $2.15M | 0.02% |
11,592
+824
| +8% | +$161K |
|
365
Parker-Hannifin
PH
$135B
| $2.15M | 0.02% |
13,810
+361
| +3% | +$61.6K |
|
|
CA
366
DELISTED
CA, Inc.
CA
| $2.13M | 0.02% |
60,079
+3,286
| +6% | +$116K |
|
367
Quest Diagnostics
DGX
$26.2B
| $2.13M | 0.02% |
19,461
-1,251
| -6% | -$130K |
|
368
Credicorp
BAP
$29.6B
| $2.13M | 0.02% |
9,469
+300
| +3% | +$68.2K |
|
369
Arrow Electronics
ARW
$10.7B
| $2.12M | 0.02% |
28,226
+5,900
| +26% | +$449K |
|
370
Fastenal
FAST
$59.9B
| $2.12M | 0.02% |
176,608
-6,612
| -4% | -$85.6K |
|
|
AGN
371
DELISTED
Allergan plc
AGN
| $2.12M | 0.02% |
12,738
+12,484
| +4,915% | +$2M |
|
372
Northern Trust
NTRS
$35B
| $2.11M | 0.02% |
20,546
+78
| +0.4% | +$8.26K |
|
373
Fluor
FLR
$6.96B
| $2.11M | 0.02% |
43,313
+1,200
| +3% | +$62.8K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.73B
| $2.07M | 0.02% |
85,328
-12,700
| -13% | -$290K |
|
375
Conagra Brands
CAG
$7.16B
| $2.04M | 0.02% |
57,363
+8,344
| +17% | +$311K |
|
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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.