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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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$3.21B
| $926K | 0.01% |
36,073
-7,927
| -18% | -$234K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $912K | 0.01% |
9,390
-2,158
| -19% | -$223K |
|
503
Quanta Services
PWR
$102B
| $904K | 0.01% |
26,433
-2,867
| -10% | -$104K |
|
504
D.R. Horton
DHI
$41.6B
| $893K | 0.01% |
20,512
-5,784
| -22% | -$270K |
|
505
Aramark
ARMK
$16B
| $892K | 0.01% |
31,410
-5,114
| -14% | -$157K |
|
506
CDW
CDW
$17.4B
| $891K | 0.01% |
12,704
-2,442
| -16% | -$178K |
|
507
RenaissanceRe
RNR
$13.3B
| $888K | 0.01% |
6,452
-1,157
| -15% | -$150K |
|
508
American Water Works
AWK
$27.1B
| $887K | 0.01% |
10,876
-497
| -4% | -$40.6K |
|
509
Vornado Realty Trust
VNO
$7.48B
| $885K | 0.01% |
13,261
-571,986
| -98% | -$39.7M |
|
510
Baker Hughes
BKR
$62.4B
| $884K | 0.01% |
32,062
-1,662
| -5% | -$50.8K |
|
|
FLG
511
Flagstar Bank National Association
FLG
$5.95B
| $883K | 0.01% |
22,705
-7,707
| -25% | -$319K |
|
512
Paychex
PAYX
$43.5B
| $878K | 0.01% |
14,351
-1,732
| -11% | -$114K |
|
513
NetEase
NTES
$78.6B
| $874K | 0.01% |
15,615
-2,600
| -14% | -$163K |
|
514
Amdocs
DOX
$6.15B
| $839K | 0.01% |
12,646
-1,190
| -9% | -$80.1K |
|
515
Telephone and Data Systems
TDS
$3.92B
| $836K | 0.01% |
29,925
-8,475
| -22% | -$230K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $835K | 0.01% |
4,050
-1,182
| -23% | -$245K |
|
517
Hasbro
HAS
$13.5B
| $828K | 0.01% |
9,895
-2,168
| -18% | -$201K |
|
518
Molson Coors Class B
TAP
$7.89B
| $825K | 0.01% |
11,012
-1,457
| -12% | -$117K |
|
|
EA
519
DELISTED
Electronic Arts
EA
| $819K | 0.01% |
6,807
-1,250
| -16% | -$152K |
|
520
Oshkosh
OSK
$9.54B
| $814K | 0.01% |
10,567
-2,522
| -19% | -$215K |
|
521
Ryder
R
$10.2B
| $811K | 0.01% |
11,188
-2,290
| -17% | -$184K |
|
522
CNX Resources
CNX
$5.23B
| $809K | 0.01% |
52,598
-8,002
| -13% | -$120K |
|
523
IPG Photonics
IPGP
$3.73B
| $791K | 0.01% |
+3,392
| New | +$837K |
|
524
Pinnacle West Capital
PNW
$12.2B
| $785K | 0.01% |
9,919
-1,312
| -12% | -$103K |
|
|
VER
525
DELISTED
VEREIT, Inc.
VER
| $785K | 0.01% |
22,693
-2,315
| -9% | -$82.1K |
|
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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.