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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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.8B
| $1.21M | 0.01% |
24,790
-511
| -2% | -$28K |
|
477
Mohawk Industries
MHK
$9.27B
| $1.21M | 0.01% |
5,666
+723
| +15% | +$158K |
|
478
Trinity Industries
TRN
$2.3B
| $1.21M | 0.01% |
49,039
-57,088
| -54% | -$1.37M |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.01% |
6,278
+2,228
| +55% | +$445K |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.01% |
9,140
-250
| -3% | -$28.5K |
|
481
Paychex
PAYX
$42.8B
| $1.19M | 0.01% |
17,467
+3,116
| +22% | +$201K |
|
482
Sabesp
SBS
$17.9B
| $1.19M | 0.01% |
1,024,410
+187,182
| +22% | +$294K |
|
483
WEC Energy
WEC
$35.6B
| $1.18M | 0.01% |
18,418
+15,459
| +522% | +$961K |
|
484
AngloGold Ashanti
AU
$49.5B
| $1.16M | 0.01% |
142,139
+24,200
| +21% | +$212K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
49,566
+2,554
| +5% | +$60.1K |
|
486
Fidelity National Information Services
FIS
$21.6B
| $1.15M | 0.01% |
10,895
+10,526
| +2,853% | +$1.07M |
|
487
American Financial Group
AFG
$12B
| $1.15M | 0.01% |
10,735
-200
| -2% | -$22.2K |
|
|
EA
488
DELISTED
Electronic Arts
EA
| $1.13M | 0.01% |
8,017
+1,210
| +18% | +$157K |
|
489
Vornado Realty Trust
VNO
$7.33B
| $1.12M | 0.01% |
15,267
+2,006
| +15% | +$139K |
|
490
Murphy USA
MUSA
$10.1B
| $1.11M | 0.01% |
14,966
| – | – |
|
491
Quanta Services
PWR
$102B
| $1.11M | 0.01% |
33,333
+6,900
| +26% | +$242K |
|
492
Nutrien
NTR
$32.1B
| $1.1M | 0.01% |
20,384
-26,363
| -56% | -$1.31M |
|
493
Fortive
FTV
$18.6B
| $1.1M | 0.01% |
22,764
+7,951
| +54% | +$380K |
|
494
US Foods
USFD
$24B
| $1.08M | 0.01% |
+28,600
| New | +$1.01M |
|
495
Church & Dwight Co
CHD
$24B
| $1.07M | 0.01% |
20,290
+19,389
| +2,152% | +$939K |
|
496
Booking.com
BKNG
$159B
| $1.07M | 0.01% |
13,275
+12,575
| +1,796% | +$1.06M |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
16,465
+190
| +1% | +$13K |
|
498
JB Hunt Transport Services
JBHT
$25.9B
| $1.07M | 0.01% |
8,810
+70
| +0.8% | +$8.56K |
|
499
Hyatt Hotels
H
$16.8B
| $1.06M | 0.01% |
13,842
-400
| -3% | -$31.8K |
|
500
Analog Devices
ADI
$187B
| $1.06M | 0.01% |
11,112
-3,645
| -25% | -$344K |
|
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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.