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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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$6.9B
| $1.71M | 0.02% |
35,177
+2,700
| +8% | +$128K |
|
402
Healthpeak Properties
DOC
$14.2B
| $1.7M | 0.02% |
66,127
-1,582
| -2% | -$37.3K |
|
403
Boston Scientific
BSX
$74.5B
| $1.7M | 0.02% |
55,932
-10,001
| -15% | -$302K |
|
404
Reinsurance Group of America
RGA
$16.1B
| $1.7M | 0.02% |
12,760
+197
| +2% | +$29.4K |
|
405
Banco Santander Chile
BSAC
$16B
| $1.7M | 0.02% |
54,022
+1,000
| +2% | +$32.9K |
|
406
United Rentals
URI
$70.3B
| $1.69M | 0.02% |
11,490
-953
| -8% | -$156K |
|
|
DO
407
DELISTED
Diamond Offshore Drilling
DO
| $1.69M | 0.02% |
80,957
-103,300
| -56% | -$1.92M |
|
408
Invesco
IVZ
$13.9B
| $1.68M | 0.02% |
63,398
+16,045
| +34% | +$462K |
|
409
Ralph Lauren
RL
$23.6B
| $1.67M | 0.02% |
13,296
-3,300
| -20% | -$401K |
|
410
Unum
UNM
$14.5B
| $1.67M | 0.02% |
45,125
-38
| -0.1% | -$1.58K |
|
411
Oneok
OKE
$58.3B
| $1.66M | 0.02% |
23,888
-11,918
| -33% | -$767K |
|
412
Darden Restaurants
DRI
$25.9B
| $1.64M | 0.02% |
15,345
+459
| +3% | +$42K |
|
413
News Corp Class A
NWSA
$15.5B
| $1.62M | 0.02% |
104,808
+1,300
| +1% | +$20.5K |
|
414
ICL Group
ICL
$7.06B
| $1.61M | 0.02% |
354,152
+8,865
| +3% | +$40.6K |
|
415
J.M. Smucker
SJM
$12.7B
| $1.6M | 0.02% |
14,984
+542
| +4% | +$60.9K |
|
416
Cintas
CTAS
$81.4B
| $1.6M | 0.02% |
34,756
+2,928
| +9% | +$132K |
|
|
417
Enterprise Products Partners
EPD
$81.9B
| $1.6M | 0.02% |
57,893
-1,571,817
| -96% | -$43M |
|
418
Henry Schein
HSIC
$10.1B
| $1.6M | 0.02% |
28,178
+14,469
| +106% | +$815K |
|
419
Reliance Steel & Aluminium
RS
$21.8B
| $1.59M | 0.02% |
18,245
-13,600
| -43% | -$1.24M |
|
420
Weyerhaeuser
WY
$17.8B
| $1.59M | 0.02% |
43,732
+984
| +2% | +$36K |
|
421
Hormel Foods
HRL
$13.4B
| $1.58M | 0.02% |
42,603
+5,458
| +15% | +$196K |
|
422
Everest Group
EG
$13.9B
| $1.57M | 0.02% |
6,845
-407
| -6% | -$95.5K |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.56M | 0.02% |
82,128
+400
| +0.5% | +$7.29K |
|
424
Cemex
CX
$16.2B
| $1.55M | 0.02% |
+236,200
| New | +$1.49M |
|
425
Yum China
YUMC
$16.4B
| $1.54M | 0.02% |
40,333
+4,190
| +12% | +$166K |
|
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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.