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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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$5.26B
| $1.05M | 0.01% |
92,460
-5,400
| -6% | -$62.5K |
|
502
Intercontinental Exchange
ICE
$85B
| $1.05M | 0.01% |
14,397
+13,608
| +1,725% | +$991K |
|
503
Nasdaq
NDAQ
$53.5B
| $1.03M | 0.01% |
34,167
-3,918
| -10% | -$118K |
|
504
Tenet Healthcare
THC
$21.5B
| $1.03M | 0.01% |
30,800
+4,500
| +17% | +$140K |
|
|
CMA
505
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
11,375
+9,682
| +572% | +$928K |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $1.03M | 0.01% |
15,266
| – | – |
|
507
Molson Coors Class B
TAP
$7.75B
| $1.03M | 0.01% |
15,184
+4,172
| +38% | +$278K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.01% |
5,451
+5,264
| +2,815% | +$1.01M |
|
509
AGCO
AGCO
$7.11B
| $1.02M | 0.01% |
16,843
+100
| +0.6% | +$6.38K |
|
510
Aramark
ARMK
$15.9B
| $1.02M | 0.01% |
38,183
+6,773
| +22% | +$187K |
|
|
SPR
511
DELISTED
Spirit AeroSystems
SPR
| $1.01M | 0.01% |
11,820
+100
| +0.9% | +$8.4K |
|
512
Pentair
PNR
$10.5B
| $1.01M | 0.01% |
24,080
-5,413
| -18% | -$243K |
|
513
Pinnacle West Capital
PNW
$12.2B
| $1M | 0.01% |
12,514
+2,595
| +26% | +$203K |
|
514
W.R. Berkley
WRB
$25.9B
| $998K | 0.01% |
46,751
-1,687
| -3% | -$37.5K |
|
515
Baker Hughes
BKR
$63.8B
| $984K | 0.01% |
30,006
-2,056
| -6% | -$69.8K |
|
516
StoneX
SNEX
$8.37B
| $983K | 0.01% |
96,734
-193,388
| -67% | -$1.82M |
|
517
Check Point Software Technologies
CHKP
$13.2B
| $979K | 0.01% |
10,080
+362
| +4% | +$35.9K |
|
518
Amdocs
DOX
$6.08B
| $959K | 0.01% |
14,546
+1,900
| +15% | +$128K |
|
519
DXC Technology
DXC
$1.71B
| $959K | 0.01% |
11,975
-576
| -5% | -$49.5K |
|
520
Salesforce
CRM
$158B
| $955K | 0.01% |
7,015
+437
| +7% | +$55.8K |
|
521
D.R. Horton
DHI
$40.8B
| $953K | 0.01% |
23,344
+2,832
| +14% | +$122K |
|
522
Hasbro
HAS
$13.4B
| $940K | 0.01% |
10,252
+357
| +4% | +$31.4K |
|
523
Zimmer Biomet
ZBH
$18.7B
| $940K | 0.01% |
8,736
+8,525
| +4,040% | +$928K |
|
524
BorgWarner
BWA
$14B
| $939K | 0.01% |
24,851
+84
| +0.3% | +$3.7K |
|
|
CIT
525
DELISTED
CIT Group Inc.
CIT
| $939K | 0.01% |
18,700
+18,400
| +6,133% | +$960K |
|
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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.