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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14B
| $1.86M | 0.02% |
7,252
-1,264
| -15% | -$303K |
|
377
Ralph Lauren
RL
$23.2B
| $1.85M | 0.02% |
16,596
-2,247
| -12% | -$243K |
|
378
DTE Energy
DTE
$29.1B
| $1.84M | 0.02% |
20,751
-2,115
| -9% | -$185K |
|
379
Ameren
AEE
$30.3B
| $1.83M | 0.02% |
32,426
-4,785
| -13% | -$265K |
|
380
DaVita
DVA
$11.6B
| $1.83M | 0.02% |
27,752
-5,157
| -16% | -$379K |
|
381
Eastman Chemical
EMN
$8.31B
| $1.82M | 0.02% |
17,286
-3,260
| -16% | -$330K |
|
382
Conagra Brands
CAG
$7.28B
| $1.8M | 0.02% |
49,019
-8,617
| -15% | -$318K |
|
383
Rockwell Automation
ROK
$49.7B
| $1.8M | 0.02% |
10,380
-400
| -4% | -$75.9K |
|
384
Boston Scientific
BSX
$74.9B
| $1.79M | 0.02% |
65,933
-9,882
| -13% | -$269K |
|
385
J.M. Smucker
SJM
$12.8B
| $1.79M | 0.02% |
14,442
-1,322
| -8% | -$165K |
|
386
Banco Santander Chile
BSAC
$15.9B
| $1.77M | 0.02% |
53,022
-10,958
| -17% | -$363K |
|
387
Eversource Energy
ES
$27.2B
| $1.77M | 0.02% |
30,137
-5,089
| -14% | -$301K |
|
388
AGNC Investment
AGNC
$13B
| $1.77M | 0.02% |
93,578
-10,222
| -10% | -$194K |
|
389
Cenovus Energy
CVE
$55.6B
| $1.77M | 0.02% |
208,183
-12,191
| -6% | -$107K |
|
|
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.02% |
29,414
-4,920
| -14% | -$279K |
|
391
Arrow Electronics
ARW
$10.7B
| $1.72M | 0.02% |
22,326
-4,669
| -17% | -$379K |
|
392
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.72M | 0.02% |
41,325
-7,767
| -16% | -$306K |
|
393
Sabesp
SBS
$17.1B
| $1.72M | 0.02% |
837,228
-107,839
| -11% | -$232K |
|
394
Huntington Ingalls Industries
HII
$12.8B
| $1.71M | 0.02% |
6,660
-854
| -11% | -$212K |
|
395
Autoliv
ALV
$8.83B
| $1.68M | 0.02% |
16,026
-2,040
| -11% | -$210K |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $1.68M | 0.02% |
82,376
-5,305
| -6% | -$117K |
|
397
Tapestry
TPR
$26.4B
| $1.68M | 0.02% |
31,986
-3,727
| -10% | -$184K |
|
398
Centene
CNC
$33.3B
| $1.66M | 0.02% |
31,248
-3,970
| -11% | -$207K |
|
399
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-12,293
| Closed | -$3.36M |
|
400
Ovintiv
OVV
$17.3B
| $1.65M | 0.02% |
30,097
-5,709
| -16% | -$339K |
|
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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.