We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.2B
| $932K | 0.01% |
35,475
+513
| +1% | +$13.8K |
|
527
Aecom
ACM
$7.85B
| $932K | 0.01% |
28,335
+1,900
| +7% | +$65.2K |
|
528
CarMax
KMX
$8.33B
| $931K | 0.01% |
12,840
+12,563
| +4,535% | +$839K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $928K | 0.01% |
16,364
-15,608
| -49% | -$957K |
|
530
Penske Automotive Group
PAG
$14.3B
| $913K | 0.01% |
19,582
+4,500
| +30% | +$212K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $909K | 0.01% |
8,639
+7,669
| +791% | +$834K |
|
532
Pembina Pipeline
PBA
$28.4B
| $905K | 0.01% |
26,270
+24,913
| +1,836% | +$833K |
|
533
CNO Financial Group
CNO
$5.02B
| $903K | 0.01% |
47,558
-1,100
| -2% | -$22.8K |
|
534
American Water Works
AWK
$26.8B
| $899K | 0.01% |
10,592
-284
| -3% | -$23.5K |
|
535
TD Synnex
SNX
$20.4B
| $894K | 0.01% |
+18,600
| New | +$992K |
|
536
Televisa
TV
$1.49B
| $887K | 0.01% |
47,072
-800
| -2% | -$14.1K |
|
537
Performance Food Group
PFGC
$16.9B
| $885K | 0.01% |
+24,200
| New | +$819K |
|
538
Bread Financial
BFH
$4.46B
| $883K | 0.01% |
4,773
+648
| +16% | +$111K |
|
|
FLG
539
Flagstar Bank National Association
FLG
$5.9B
| $881K | 0.01% |
26,720
+4,015
| +18% | +$144K |
|
540
Zions Bancorporation
ZION
$10.5B
| $878K | 0.01% |
16,761
+16,561
| +8,281% | +$914K |
|
541
Visteon
VC
$2.84B
| $874K | 0.01% |
+6,800
| New | +$850K |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $871K | 0.01% |
23,553
+860
| +4% | +$30.2K |
|
543
Ametek
AME
$59.3B
| $865K | 0.01% |
12,070
+11,236
| +1,347% | +$832K |
|
544
MGM Resorts International
MGM
$11.1B
| $862K | 0.01% |
29,847
+29,363
| +6,067% | +$948K |
|
|
Y
545
DELISTED
Alleghany Corp
Y
| $854K | 0.01% |
1,490
-102
| -6% | -$59.6K |
|
546
Jefferies Financial Group
JEF
$12.6B
| $852K | 0.01% |
42,004
+41,557
| +9,297% | +$870K |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $852K | 0.01% |
6,377
-3,238
| -34% | -$438K |
|
|
ETP
548
DELISTED
Energy Transfer Partners, L.P.
ETP
| $845K | 0.01% |
+44,600
| New | +$820K |
|
|
FBR
549
DELISTED
Fibria Celulose Sa
FBR
| $833K | 0.01% |
45,043
-61,600
| -58% | -$1.19M |
|
550
Telephone and Data Systems
TDS
$3.82B
| $817K | 0.01% |
29,925
| – | – |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.