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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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.56B
| $1.64M | 0.02% |
31,858
-5,066
| -14% | -$271K |
|
402
News Corp Class A
NWSA
$15.6B
| $1.63M | 0.02% |
103,508
-21,542
| -17% | -$354K |
|
403
Viatris
VTRS
$18.6B
| $1.61M | 0.02% |
39,298
-5,800
| -13% | -$247K |
|
404
C.H. Robinson
CHRW
$17.3B
| $1.59M | 0.02% |
17,021
-781
| -4% | -$71.9K |
|
405
O'Reilly Automotive
ORLY
$74.9B
| $1.58M | 0.02% |
96,420
-11,310
| -10% | -$191K |
|
406
L3Harris
LHX
$54B
| $1.58M | 0.02% |
9,822
-1,327
| -12% | -$203K |
|
407
Healthpeak Properties
DOC
$14.4B
| $1.57M | 0.02% |
67,709
-8,074
| -11% | -$188K |
|
|
FISV
408
Fiserv Inc
FISV
$27.8B
| $1.56M | 0.02% |
21,974
-4,066
| -16% | -$286K |
|
409
Agilent Technologies
A
$41.5B
| $1.55M | 0.02% |
23,285
-1,690
| -7% | -$118K |
|
410
Huntington Bancshares
HBAN
$36.3B
| $1.55M | 0.02% |
103,126
-16,783
| -14% | -$264K |
|
411
Navient
NAVI
$845M
| $1.55M | 0.02% |
118,218
-12,082
| -9% | -$164K |
|
412
Welltower
WELL
$169B
| $1.54M | 0.02% |
28,420
+5,660
| +25% | +$320K |
|
413
Huntsman Corp
HUN
$1.78B
| $1.54M | 0.02% |
52,767
-8,487
| -14% | -$278K |
|
414
CenterPoint Energy
CNP
$26.9B
| $1.53M | 0.02% |
56,144
-8,097
| -13% | -$221K |
|
415
AutoNation
AN
$6.89B
| $1.51M | 0.02% |
32,477
-5,557
| -15% | -$297K |
|
416
World Kinect Corp
WKC
$1.89B
| $1.51M | 0.02% |
61,638
-11,962
| -16% | -$308K |
|
417
Invesco
IVZ
$14.1B
| $1.51M | 0.02% |
47,353
-7,245
| -13% | -$250K |
|
418
Kimco Realty
KIM
$16.3B
| $1.49M | 0.02% |
102,754
-1,644,604
| -94% | -$25.3M |
|
419
First Solar
FSLR
$24.3B
| $1.49M | 0.02% |
21,102
-3,600
| -15% | -$245K |
|
420
Yum China
YUMC
$16.4B
| $1.49M | 0.02% |
36,143
-4,977
| -12% | -$214K |
|
421
Weyerhaeuser
WY
$17.8B
| $1.49M | 0.02% |
42,748
-5,460
| -11% | -$193K |
|
422
Intuitive Surgical
ISRG
$141B
| $1.48M | 0.02% |
10,782
-1,986
| -16% | -$277K |
|
423
CGI
GIB
$15.3B
| $1.47M | 0.02% |
25,669
-2,517
| -9% | -$143K |
|
424
ICL Group
ICL
$6.96B
| $1.46M | 0.02% |
345,287
-66,868
| -16% | -$286K |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.02% |
17,026
-2,320
| -12% | -$226K |
|
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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.