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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 | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| $780K | 0.01% |
41,939
-4,441
| -10% | -$86.3K |
|
527
Owens Corning
OC
$12.5B
| $779K | 0.01% |
9,710
-2,290
| -19% | -$200K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $779K | 0.01% |
18,348
-3,275
| -15% | -$148K |
|
529
Salesforce
CRM
$160B
| $762K | 0.01% |
6,578
-494
| -7% | -$56.7K |
|
530
Televisa
TV
$1.51B
| $760K | 0.01% |
47,872
-6,330
| -12% | -$116K |
|
|
VRN
531
DELISTED
Veren
VRN
| $736K | 0.01% |
108,715
-14,332
| -12% | -$109K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $723K | 0.01% |
11,468
-2,132
| -16% | -$149K |
|
533
Nabors Industries
NBR
$1.31B
| $720K | 0.01% |
2,074
-261
| -11% | -$95.1K |
|
534
Fortive
FTV
$18.6B
| $717K | 0.01% |
14,813
-2,006
| -12% | -$95.5K |
|
535
Henry Schein
HSIC
$10.1B
| $717K | 0.01% |
13,709
-1,376
| -9% | -$76.2K |
|
536
Old Republic International
ORI
$10.3B
| $701K | 0.01% |
32,763
-5,837
| -15% | -$121K |
|
537
Bread Financial
BFH
$4.51B
| $698K | 0.01% |
4,125
-915
| -18% | -$179K |
|
538
Avery Dennison
AVY
$13.7B
| $684K | 0.01% |
6,463
-1,238
| -16% | -$143K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $683K | 0.01% |
35,193
+34,773
| +8,279% | +$779K |
|
540
Ingredion
INGR
$6.64B
| $681K | 0.01% |
5,316
-1,378
| -21% | -$184K |
|
541
H&R Block
HRB
$6.81B
| $671K | 0.01% |
26,603
-7,302
| -22% | -$192K |
|
542
Iron Mountain
IRM
$37.2B
| $669K | 0.01% |
20,455
-3,701
| -15% | -$125K |
|
543
Crown Holdings
CCK
$13.1B
| $667K | 0.01% |
13,190
-2,810
| -18% | -$150K |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| $665K | 0.01% |
58,609
-11,145
| -16% | -$152K |
|
545
Penske Automotive Group
PAG
$14.4B
| $664K | 0.01% |
15,082
-3,820
| -20% | -$185K |
|
546
Zoetis
ZTS
$30.5B
| $646K | 0.01% |
7,780
+1,895
| +32% | +$149K |
|
547
Tenet Healthcare
THC
$21.5B
| $635K | 0.01% |
26,300
+19,600
| +293% | +$390K |
|
548
CF Industries
CF
$17.8B
| $627K | 0.01% |
16,730
-1,837
| -10% | -$74.8K |
|
|
SCHW
549
Charles Schwab
SCHW
$190B
| $588K | 0.01% |
11,313
-1,222
| -10% | -$65.5K |
|
550
Amazon
AMZN
$2.9T
| $583K | 0.01% |
8,080
+2,040
| +34% | +$146K |
|
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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.