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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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $78.9M | 0.79% |
1,319,106
+417,028
| +46% | +$24.7M |
|
27
Waters Corp
WAT
$40.7B
| $70.7M | 0.71% |
365,382
-18,251
| -5% | -$3.59M |
|
28
Chevron
CVX
$386B
| $68.9M | 0.69% |
545,999
-178,633
| -25% | -$22.2M |
|
29
Plains All American Pipeline
PAA
$16.3B
| $66.1M | 0.66% |
2,803,879
-1,543,031
| -35% | -$37.2M |
|
30
HDFC Bank
HDB
$120B
| $61M | 0.61% |
2,322,648
| – | – |
|
|
31
Portland General Electric
POR
$5.69B
| $60.5M | 0.61% |
1,457,900
+1,456,287
| +90,284% | +$59.9M |
|
32
Dr. Reddy's Laboratories
RDY
$10.4B
| $56.7M | 0.57% |
8,800,970
+121,310
| +1% | +$765K |
|
33
Simon Property Group
SPG
$71B
| $55.7M | 0.56% |
323,370
-206
| -0.1% | -$32.8K |
|
34
Prologis
PLD
$133B
| $51.4M | 0.51% |
771,985
-35,500
| -4% | -$2.28M |
|
35
Walmart Inc
WMT
$901B
| $51.3M | 0.51% |
1,805,268
+106,242
| +6% | +$3.02M |
|
36
American Electric Power
AEP
$67.3B
| $49.9M | 0.5% |
720,504
+38,554
| +6% | +$2.6M |
|
37
Microsoft
MSFT
$3.74T
| $48.1M | 0.48% |
489,651
-6,009
| -1% | -$582K |
|
38
Equity Residential
EQR
$24.4B
| $47.7M | 0.48% |
739,721
+737,123
| +28,373% | +$45.9M |
|
39
Invitation Homes
INVH
$17.7B
| $47.7M | 0.48% |
2,040,799
-112,365
| -5% | -$2.54M |
|
40
Intel
INTC
$493B
| $46.9M | 0.47% |
945,166
+77,997
| +9% | +$4.14M |
|
41
JPMorgan Chase
JPM
$962B
| $46.6M | 0.47% |
450,114
-25,919
| -5% | -$2.84M |
|
42
AT&T
T
$168B
| $42.9M | 0.43% |
1,783,237
+526,905
| +42% | +$13.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.6M | 0.43% |
228,303
+24,824
| +12% | +$4.84M |
|
|
44
CSX Corp
CSX
$92.5B
| $41.8M | 0.42% |
1,966,044
-3,987,363
| -67% | -$82.1M |
|
45
Wells Fargo
WFC
$264B
| $41.4M | 0.41% |
748,401
+99,137
| +15% | +$5.31M |
|
46
Kilroy Realty
KRC
$4.24B
| $40.7M | 0.41% |
518,095
-133,144
| -20% | -$9.76M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.1M | 0.4% |
352,533
-5,803
| -2% | -$694K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.11T
| $39.8M | 0.4% |
141
+14
| +11% | +$4.1M |
|
49
NetEase
NTES
$81.9B
| $38.6M | 0.39% |
763,890
+748,275
| +4,792% | +$38.2M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$724M
| $38M | 0.38% |
147,482
-40,485
| -22% | -$9.56M |
|
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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.