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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 | |
|---|---|---|---|---|---|---|
|
WIN
576
DELISTED
Windstream Holdings Inc
WIN
| $248K | ﹤0.01% |
35,640
-6,260
| -15% | -$51K |
|
577
HCA Healthcare
HCA
$88.8B
| $247K | ﹤0.01% |
2,565
-500
| -16% | -$48.5K |
|
578
Pultegroup
PHM
$24.9B
| $239K | ﹤0.01% |
8,245
-5,496
| -40% | -$170K |
|
|
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
| $229K | ﹤0.01% |
77,310
-9,590
| -11% | -$34.6K |
|
580
Autodesk
ADSK
$52.7B
| $226K | ﹤0.01% |
1,813
-282
| -13% | -$33.6K |
|
581
CubeSmart
CUBE
$9.42B
| $208K | ﹤0.01% |
7,401
+361
| +5% | +$9.84K |
|
582
Motorola Solutions
MSI
$77.5B
| $198K | ﹤0.01% |
1,900
+169
| +10% | +$17.3K |
|
583
Leidos
LDOS
$17.7B
| $195K | ﹤0.01% |
3,003
+273
| +10% | +$18K |
|
584
Align Technology
ALGN
$12.5B
| $186K | ﹤0.01% |
747
-108
| -13% | -$27.7K |
|
585
WEC Energy
WEC
$35.7B
| $183K | ﹤0.01% |
2,959
+2,608
| +743% | +$162K |
|
|
CNR
586
Core Natural Resources Inc
CNR
$4.63B
| $180K | ﹤0.01% |
6,273
-1,300
| -17% | -$41.9K |
|
587
Essex Property Trust
ESS
$18.5B
| $175K | ﹤0.01% |
735
+700
| +2,000% | +$161K |
|
588
Liberty Global Class C
LBTYK
$3.46B
| $174K | ﹤0.01% |
5,778
-232
| -4% | -$7.7K |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $172K | ﹤0.01% |
3,600
-568
| -14% | -$26.9K |
|
590
W.P. Carey
WPC
$16.2B
| $167K | ﹤0.01% |
+2,757
| New | +$170K |
|
|
CMA
591
DELISTED
Comerica
CMA
| $161K | ﹤0.01% |
1,693
-252
| -13% | -$24K |
|
592
Idexx Laboratories
IDXX
$45B
| $160K | ﹤0.01% |
842
-124
| -13% | -$22.9K |
|
593
Equity Residential
EQR
$24.7B
| $158K | ﹤0.01% |
2,598
+1,300
| +100% | +$77.2K |
|
594
Newell Brands
NWL
$2.69B
| $158K | ﹤0.01% |
6,302
-2,135
| -25% | -$60.3K |
|
|
ENDP
595
DELISTED
Endo International plc
ENDP
| $147K | ﹤0.01% |
25,280
+6,550
| +35% | +$45.8K |
|
596
Realty Income
O
$59.6B
| $140K | ﹤0.01% |
2,830
+2,580
| +1,032% | +$129K |
|
597
Xylem
XYL
$28.2B
| $131K | ﹤0.01% |
1,723
-256
| -13% | -$18.9K |
|
598
Philip Morris
PM
$296B
| $130K | ﹤0.01% |
1,342
+353
| +36% | +$36.8K |
|
599
IQVIA
IQV
$40.1B
| $128K | ﹤0.01% |
1,314
-250
| -16% | -$25.3K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $128K | ﹤0.01% |
4,583
+224
| +5% | +$6.44K |
|
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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.