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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$37.6B
| $1.25M | 0.01% |
28,465
-149,015
| -84% | -$6.86M |
|
452
Celanese
CE
$4.8B
| $1.25M | 0.01% |
12,555
-1,805
| -13% | -$190K |
|
453
Universal Health Services
UHS
$10.1B
| $1.25M | 0.01% |
10,610
-1,932
| -15% | -$229K |
|
454
Clorox
CLX
$12.7B
| $1.24M | 0.01% |
9,380
-1,034
| -10% | -$139K |
|
455
Campbell Soup
CPB
$6.93B
| $1.23M | 0.01% |
28,473
-3,747
| -12% | -$169K |
|
456
American Financial Group
AFG
$12B
| $1.22M | 0.01% |
10,935
-2,231
| -17% | -$250K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
20,364
-6,922
| -25% | -$410K |
|
|
SJR
458
DELISTED
Shaw Communications Inc.
SJR
| $1.2M | 0.01% |
62,307
-11,361
| -15% | -$233K |
|
|
RRD
459
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.2M | 0.01% |
137,167
-20,772
| -13% | -$172K |
|
460
Jacobs Solutions
J
$16.8B
| $1.19M | 0.01% |
24,324
-2,678
| -10% | -$142K |
|
461
Fidelity National Financial
FNF
$12.9B
| $1.18M | 0.01% |
30,669
-4,268
| -12% | -$162K |
|
462
Yum! Brands
YUM
$41.6B
| $1.18M | 0.01% |
13,884
-2,467
| -15% | -$202K |
|
463
CMS Energy
CMS
$22.1B
| $1.17M | 0.01% |
25,997
-3,792
| -13% | -$166K |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.01% |
16,275
-3,034
| -16% | -$219K |
|
465
PVH
PVH
$3.79B
| $1.16M | 0.01% |
7,655
-1,512
| -16% | -$220K |
|
|
ESV
466
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
65,268
-13,105
| -17% | -$289K |
|
467
Mohawk Industries
MHK
$9.45B
| $1.14M | 0.01% |
4,943
-977
| -17% | -$252K |
|
468
AngloGold Ashanti
AU
$48B
| $1.11M | 0.01% |
117,939
-9,727
| -8% | -$99.1K |
|
469
CBRE Group
CBRE
$42.9B
| $1.11M | 0.01% |
23,562
-3,485
| -13% | -$159K |
|
470
Assurant
AIZ
$13.9B
| $1.1M | 0.01% |
12,134
-1,070
| -8% | -$97.8K |
|
471
Harley-Davidson
HOG
$2.86B
| $1.1M | 0.01% |
25,710
-5,166
| -17% | -$247K |
|
472
SLM Corp
SLM
$5.19B
| $1.09M | 0.01% |
97,860
-17,950
| -15% | -$202K |
|
473
BorgWarner
BWA
$13.9B
| $1.09M | 0.01% |
24,767
-3,340
| -12% | -$155K |
|
474
Kirby Corp
KEX
$7.19B
| $1.09M | 0.01% |
14,188
-3,124
| -18% | -$234K |
|
475
Nasdaq
NDAQ
$53.3B
| $1.09M | 0.01% |
38,085
-4,293
| -10% | -$116K |
|
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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.