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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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $812K | 0.01% |
128,828
-410,800
| -76% | -$2.1M |
|
552
Wyndham Hotels & Resorts
WH
$5.49B
| $808K | 0.01% |
+13,840
| New | +$852K |
|
553
NRG Energy
NRG
$25.4B
| $801K | 0.01% |
+26,200
| New | +$847K |
|
554
Owens Corning
OC
$12.3B
| $785K | 0.01% |
12,429
+2,719
| +28% | +$188K |
|
555
Tractor Supply
TSCO
$19B
| $780K | 0.01% |
51,175
+44,920
| +718% | +$624K |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $773K | 0.01% |
42,995
+1,056
| +3% | +$19.6K |
|
|
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
| $773K | 0.01% |
14,220
-15,194
| -52% | -$905K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $772K | 0.01% |
18,325
-23
| -0.1% | -$1.01K |
|
|
X
559
DELISTED
US Steel
X
| $765K | 0.01% |
+22,100
| New | +$790K |
|
560
Expedia Group
EXPE
$39.1B
| $754K | 0.01% |
6,296
+6,147
| +4,126% | +$710K |
|
561
Steel Dynamics
STLD
$37.7B
| $743K | 0.01% |
16,257
-12,208
| -43% | -$578K |
|
562
Oshkosh
OSK
$9.61B
| $740K | 0.01% |
10,567
| – | – |
|
563
LKQ Corp
LKQ
$6.25B
| $730K | 0.01% |
23,005
+20,052
| +679% | +$669K |
|
564
Westlake Corp
WLK
$10.1B
| $730K | 0.01% |
+6,800
| New | +$762K |
|
565
Coca-Cola Europacific Partners
CCEP
$47.3B
| $726K | 0.01% |
17,996
-23,329
| -56% | -$919K |
|
566
Iron Mountain
IRM
$37B
| $717K | 0.01% |
20,576
+121
| +0.6% | +$4.09K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.01% |
11,068
-400
| -3% | -$25.9K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $715K | 0.01% |
21,456
+21,165
| +7,273% | +$722K |
|
569
Gold Fields
GFI
$36.4B
| $705K | 0.01% |
198,491
-38,800
| -16% | -$145K |
|
570
Ingredion
INGR
$6.54B
| $698K | 0.01% |
6,316
+1,000
| +19% | +$118K |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| $697K | 0.01% |
64,609
+6,000
| +10% | +$65.1K |
|
572
RenaissanceRe
RNR
$13.2B
| $695K | 0.01% |
5,790
-662
| -10% | -$85.6K |
|
573
Travel + Leisure Co
TNL
$4.58B
| $690K | 0.01% |
15,710
-16,148
| -51% | -$797K |
|
574
Old Republic International
ORI
$10.3B
| $688K | 0.01% |
34,763
+2,000
| +6% | +$41.9K |
|
575
Pultegroup
PHM
$24.6B
| $687K | 0.01% |
24,045
+15,800
| +192% | +$475K |
|
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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.