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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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$17.1B
| $1.54M | 0.02% |
74,963
+317
| +0.4% | +$7.61K |
|
427
C.H. Robinson
CHRW
$17.1B
| $1.54M | 0.02% |
18,471
+1,450
| +9% | +$129K |
|
|
CZZ
428
DELISTED
Cosan Limited
CZZ
| $1.53M | 0.02% |
200,578
-14,300
| -7% | -$134K |
|
429
Western Union
WU
$2.23B
| $1.52M | 0.02% |
75,225
+242
| +0.3% | +$4.82K |
|
430
Labcorp
LH
$26.2B
| $1.52M | 0.02% |
9,884
+44
| +0.4% | +$6.64K |
|
|
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.52M | 0.02% |
114,118
-61,694
| -35% | -$999K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.02% |
48,944
+7,329
| +18% | +$229K |
|
433
Tapestry
TPR
$31.1B
| $1.49M | 0.02% |
32,116
+130
| +0.4% | +$6.26K |
|
434
L3Harris
LHX
$54.1B
| $1.48M | 0.01% |
10,265
+443
| +5% | +$68.6K |
|
435
Amphenol
APH
$210B
| $1.46M | 0.01% |
67,496
+684
| +1% | +$14.9K |
|
436
Constellation Brands
STZ
$22.9B
| $1.46M | 0.01% |
6,714
+724
| +12% | +$164K |
|
437
Dover
DOV
$28B
| $1.45M | 0.01% |
19,939
-5,638
| -22% | -$431K |
|
438
ManpowerGroup
MAN
$2.61B
| $1.45M | 0.01% |
16,934
+400
| +2% | +$39.3K |
|
439
Assurant
AIZ
$13.9B
| $1.42M | 0.01% |
13,734
+1,600
| +13% | +$150K |
|
440
Agilent Technologies
A
$41.9B
| $1.41M | 0.01% |
22,949
-336
| -1% | -$21.9K |
|
441
Dillards
DDS
$9.93B
| $1.41M | 0.01% |
14,977
-1,300
| -8% | -$106K |
|
442
AXIS Capital
AXS
$7.26B
| $1.4M | 0.01% |
25,181
+2,700
| +12% | +$154K |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
17,726
+700
| +4% | +$57.6K |
|
444
Celanese
CE
$4.75B
| $1.39M | 0.01% |
12,601
+46
| +0.4% | +$5.08K |
|
445
CF Industries
CF
$18.2B
| $1.39M | 0.01% |
31,303
+14,573
| +87% | +$594K |
|
446
Universal Health Services
UHS
$10.2B
| $1.38M | 0.01% |
12,470
+1,860
| +18% | +$218K |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
47,693
-17,575
| -27% | -$430K |
|
448
Huntington Bancshares
HBAN
$36.1B
| $1.38M | 0.01% |
93,748
-9,378
| -9% | -$141K |
|
449
Huntsman Corp
HUN
$1.78B
| $1.37M | 0.01% |
47,167
-5,600
| -11% | -$173K |
|
450
Cincinnati Financial
CINF
$26.5B
| $1.33M | 0.01% |
19,920
+7,078
| +55% | +$503K |
|
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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.