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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.1B
| $2.04M | 0.02% |
33,614
+1,188
| +4% | +$68.3K |
|
377
Becton Dickinson
BDX
$50B
| $2.03M | 0.02% |
8,708
-7,760
| -47% | -$1.73M |
|
378
Stanley Black & Decker
SWK
$15.5B
| $2M | 0.02% |
15,091
+355
| +2% | +$51.1K |
|
379
Goodyear
GT
$1.74B
| $1.99M | 0.02% |
85,635
+32,970
| +63% | +$847K |
|
380
Flex
FLEX
$46B
| $1.98M | 0.02% |
186,494
+133
| +0.1% | +$1.49K |
|
381
AvalonBay Communities
AVB
$25.7B
| $1.97M | 0.02% |
11,491
+5,438
| +90% | +$899K |
|
382
Ovintiv
OVV
$17.5B
| $1.97M | 0.02% |
30,169
+72
| +0.2% | +$4.52K |
|
383
Principal Financial Group
PFG
$24.4B
| $1.97M | 0.02% |
37,245
+245
| +0.7% | +$14.2K |
|
384
DaVita
DVA
$11.6B
| $1.96M | 0.02% |
28,233
+481
| +2% | +$32.1K |
|
385
DTE Energy
DTE
$28.9B
| $1.92M | 0.02% |
21,884
+1,133
| +5% | +$98.1K |
|
386
IPG Photonics
IPGP
$3.71B
| $1.91M | 0.02% |
9,432
+6,040
| +178% | +$1.43M |
|
387
Royal Caribbean
RCL
$82.4B
| $1.86M | 0.02% |
17,964
+161
| +0.9% | +$17.7K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $1.84M | 0.02% |
90,256
+7,880
| +10% | +$160K |
|
389
Eversource Energy
ES
$26.9B
| $1.83M | 0.02% |
31,451
+1,314
| +4% | +$75.6K |
|
390
NOV
NOV
$7.45B
| $1.79M | 0.02% |
41,390
-47,862
| -54% | -$1.94M |
|
391
CNA Financial
CNA
$13.7B
| $1.79M | 0.02% |
39,187
+800
| +2% | +$38.6K |
|
392
Capri Holdings
CPRI
$1.77B
| $1.76M | 0.02% |
26,559
-76,286
| -74% | -$4.98M |
|
393
Eastman Chemical
EMN
$8.29B
| $1.75M | 0.02% |
17,537
+251
| +1% | +$26.5K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $1.74M | 0.02% |
31,235
-18,713
| -37% | -$1.04M |
|
395
Rockwell Automation
ROK
$50.1B
| $1.73M | 0.02% |
10,469
+89
| +0.9% | +$15.5K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.73M | 0.02% |
39,600
+39,400
| +19,700% | +$1.85M |
|
397
CGI
GIB
$15.3B
| $1.72M | 0.02% |
27,288
+1,619
| +6% | +$97.4K |
|
398
Alibaba
BABA
$300B
| $1.71M | 0.02% |
9,248
+1,700
| +23% | +$324K |
|
399
CenterPoint Energy
CNP
$26.7B
| $1.71M | 0.02% |
61,937
+5,793
| +10% | +$152K |
|
400
Intuitive Surgical
ISRG
$142B
| $1.71M | 0.02% |
10,761
-21
| -0.2% | -$3.2K |
|
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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.