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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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$39.2B
| $1.44M | 0.02% |
50,228
-8,347
| -14% | -$227K |
|
427
Western Union
WU
$2.26B
| $1.44M | 0.02% |
74,983
-13,040
| -15% | -$262K |
|
428
Amphenol
APH
$209B
| $1.43M | 0.02% |
66,812
-8,588
| -11% | -$193K |
|
429
AerCap
AER
$23.5B
| $1.41M | 0.02% |
27,945
-3,155
| -10% | -$164K |
|
430
Whirlpool
WHR
$2.83B
| $1.41M | 0.02% |
9,240
-1,621
| -15% | -$271K |
|
431
Goodyear
GT
$1.78B
| $1.4M | 0.02% |
52,665
-7,065
| -12% | -$218K |
|
432
Match Group
MTCH
$8.39B
| $1.39M | 0.02% |
31,333
-5,967
| -16% | -$231K |
|
433
Helmerich & Payne
HP
$4.32B
| $1.39M | 0.02% |
20,886
-4,170
| -17% | -$281K |
|
434
Alibaba
BABA
$292B
| $1.38M | 0.02% |
7,548
-366
| -5% | -$68.9K |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $1.37M | 0.01% |
25,301
-11,494
| -31% | -$545K |
|
436
Labcorp
LH
$26.2B
| $1.36M | 0.01% |
9,840
-1,632
| -14% | -$240K |
|
437
Constellation Brands
STZ
$23.2B
| $1.36M | 0.01% |
5,990
-902
| -13% | -$199K |
|
438
Hershey
HSY
$37.4B
| $1.36M | 0.01% |
13,785
-2,713
| -16% | -$280K |
|
439
Cintas
CTAS
$80.9B
| $1.35M | 0.01% |
31,828
-5,648
| -15% | -$234K |
|
440
Pentair
PNR
$10.4B
| $1.34M | 0.01% |
29,493
-4,377
| -13% | -$208K |
|
441
Analog Devices
ADI
$188B
| $1.34M | 0.01% |
14,757
-630
| -4% | -$57.4K |
|
|
SC
442
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.33M | 0.01% |
81,728
-17,461
| -18% | -$302K |
|
443
Globe Life
GL
$14B
| $1.33M | 0.01% |
15,809
-1,373
| -8% | -$120K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.01% |
41,615
-7,800
| -16% | -$270K |
|
445
Dillards
DDS
$9.38B
| $1.3M | 0.01% |
16,277
-2,377
| -13% | -$172K |
|
446
AXIS Capital
AXS
$7.27B
| $1.29M | 0.01% |
22,481
-2,363
| -10% | -$122K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $1.29M | 0.01% |
9,615
-1,555
| -14% | -$212K |
|
448
Genuine Parts
GPC
$18.4B
| $1.28M | 0.01% |
14,362
-665
| -4% | -$64.3K |
|
449
Hormel Foods
HRL
$13.5B
| $1.27M | 0.01% |
37,145
-2,595
| -7% | -$88K |
|
450
Darden Restaurants
DRI
$25.6B
| $1.26M | 0.01% |
14,886
-1,263
| -8% | -$120K |
|
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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.