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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 | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$1.71B
| $1.09M | 0.01% |
12,551
-1,283
| -9% | -$112K |
|
477
Murphy USA
MUSA
$10.2B
| $1.08M | 0.01% |
14,966
-2,300
| -13% | -$180K |
|
|
GRMN
478
Garmin
GRMN
$60.2B
| $1.08M | 0.01% |
18,482
-3,381
| -15% | -$207K |
|
479
AGCO
AGCO
$7.03B
| $1.08M | 0.01% |
16,743
-599
| -3% | -$41.4K |
|
480
Hyatt Hotels
H
$16.8B
| $1.08M | 0.01% |
14,242
-2,867
| -17% | -$225K |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
47,012
-6,771
| -13% | -$152K |
|
482
Keysight
KEYS
$61B
| $1.06M | 0.01% |
20,230
-4,770
| -19% | -$228K |
|
483
CNO Financial Group
CNO
$5.05B
| $1.05M | 0.01% |
48,658
-6,435
| -12% | -$152K |
|
484
Ventas
VTR
$46.3B
| $1.05M | 0.01% |
21,308
-298
| -1% | -$15.6K |
|
|
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.01% |
11,252
-1,404
| -11% | -$129K |
|
486
W.R. Berkley
WRB
$25.9B
| $1.04M | 0.01% |
48,438
-5,333
| -10% | -$111K |
|
487
Brighthouse Financial
BHF
$3.44B
| $1.03M | 0.01% |
20,115
-2,725
| -12% | -$157K |
|
|
VR
488
DELISTED
Validus Hold Ltd
VR
| $1.03M | 0.01% |
15,266
-3,149
| -17% | -$198K |
|
489
JB Hunt Transport Services
JBHT
$26.5B
| $1.02M | 0.01% |
8,740
-1,660
| -16% | -$199K |
|
490
Kinross Gold
KGC
$31.7B
| $1.02M | 0.01% |
258,775
-40,807
| -14% | -$163K |
|
491
Ashland
ASH
$3.42B
| $1.01M | 0.01% |
14,534
-4,725
| -25% | -$340K |
|
492
CVR Energy
CVI
$3.53B
| $996K | 0.01% |
33,055
-6,545
| -17% | -$220K |
|
493
Arch Capital
ACGL
$33.2B
| $992K | 0.01% |
34,962
-4,980
| -12% | -$147K |
|
494
AvalonBay Communities
AVB
$26.4B
| $990K | 0.01% |
6,053
+475
| +9% | +$77.9K |
|
|
SPR
495
DELISTED
Spirit AeroSystems
SPR
| $978K | 0.01% |
11,720
-2,480
| -17% | -$227K |
|
|
Y
496
DELISTED
Alleghany Corp
Y
| $975K | 0.01% |
1,592
-310
| -16% | -$187K |
|
497
Check Point Software Technologies
CHKP
$13.3B
| $959K | 0.01% |
9,718
-1,224
| -11% | -$126K |
|
498
Gold Fields
GFI
$35.4B
| $951K | 0.01% |
237,291
-30,357
| -11% | -$124K |
|
499
Cincinnati Financial
CINF
$26.4B
| $948K | 0.01% |
12,842
-965
| -7% | -$72.2K |
|
500
Aecom
ACM
$7.81B
| $939K | 0.01% |
26,435
-4,565
| -15% | -$169K |
|
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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.