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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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$30.4B
| $1.32M | 0.01% |
15,577
+7,797
| +100% | +$658K |
|
452
Genuine Parts
GPC
$18.5B
| $1.32M | 0.01% |
14,415
+53
| +0.4% | +$4.84K |
|
453
Hershey
HSY
$37B
| $1.31M | 0.01% |
14,136
+351
| +3% | +$32.7K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.01% |
12,505
+1,253
| +11% | +$129K |
|
|
FDC
455
DELISTED
First Data Corporation
FDC
| $1.3M | 0.01% |
62,500
+61,700
| +7,713% | +$1.14M |
|
456
World Kinect Corp
WKC
$1.89B
| $1.3M | 0.01% |
63,938
+2,300
| +4% | +$53.3K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.01% |
22,265
+1,901
| +9% | +$111K |
|
458
PVH
PVH
$3.76B
| $1.29M | 0.01% |
8,692
+1,037
| +14% | +$163K |
|
459
Globe Life
GL
$13.8B
| $1.28M | 0.01% |
15,809
| – | – |
|
460
Jacobs Solutions
J
$17B
| $1.28M | 0.01% |
24,445
+121
| +0.5% | +$6.22K |
|
461
Johnson Controls International
JCI
$92.6B
| $1.27M | 0.01% |
38,321
-32,422
| -46% | -$1.13M |
|
462
Clorox
CLX
$12.8B
| $1.27M | 0.01% |
9,446
+66
| +0.7% | +$8.15K |
|
|
VRN
463
DELISTED
Veren
VRN
| $1.27M | 0.01% |
173,215
+64,500
| +59% | +$508K |
|
|
SJR
464
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
62,271
-36
| -0.1% | -$735 |
|
|
GRMN
465
Garmin
GRMN
$59.8B
| $1.26M | 0.01% |
20,782
+2,300
| +12% | +$138K |
|
466
Harley-Davidson
HOG
$2.7B
| $1.26M | 0.01% |
29,987
+4,277
| +17% | +$180K |
|
467
CVR Energy
CVI
$3.52B
| $1.26M | 0.01% |
34,055
+1,000
| +3% | +$37.7K |
|
468
M&T Bank
MTB
$36.6B
| $1.25M | 0.01% |
7,366
+5,889
| +399% | +$1.06M |
|
469
McDonald's
MCD
$195B
| $1.24M | 0.01% |
7,926
-31,546
| -80% | -$5.11M |
|
470
CDW
CDW
$17.1B
| $1.24M | 0.01% |
15,376
+2,672
| +21% | +$207K |
|
471
Fidelity National Financial
FNF
$12.8B
| $1.24M | 0.01% |
34,279
+3,610
| +12% | +$131K |
|
472
CBRE Group
CBRE
$42.7B
| $1.23M | 0.01% |
25,972
+2,410
| +10% | +$114K |
|
473
CMS Energy
CMS
$22B
| $1.23M | 0.01% |
26,200
+203
| +0.8% | +$9.17K |
|
474
Autoliv
ALV
$8.85B
| $1.22M | 0.01% |
11,905
-4,121
| -26% | -$440K |
|
475
Huntington Ingalls Industries
HII
$12.9B
| $1.22M | 0.01% |
5,658
-1,002
| -15% | -$233K |
|
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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.