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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.7B
| $657K | 0.01% |
6,463
| – | – |
|
|
FTR
577
DELISTED
Frontier Communications Corp.
FTR
| $656K | 0.01% |
+123,000
| New | +$1M |
|
578
Booz Allen Hamilton
BAH
$9.43B
| $650K | 0.01% |
+14,900
| New | +$625K |
|
579
Nabors Industries
NBR
$1.33B
| $638K | 0.01% |
2,008
-66
| -3% | -$24.2K |
|
580
Conduent
CNDT
$241M
| $634K | 0.01% |
35,100
+35,072
| +125,257% | +$677K |
|
581
Brighthouse Financial
BHF
$3.44B
| $630K | 0.01% |
15,806
-4,309
| -21% | -$207K |
|
582
Raymond James Financial
RJF
$34.9B
| $628K | 0.01% |
10,649
+10,442
| +5,044% | +$648K |
|
583
Dana Inc
DAN
$3.2B
| $622K | 0.01% |
30,973
-5,100
| -14% | -$121K |
|
|
SCHW
584
Charles Schwab
SCHW
$189B
| $616K | 0.01% |
12,110
+797
| +7% | +$44.1K |
|
|
ECHO
585
EchoStar
ECHO
$26.9B
| $588K | 0.01% |
+16,412
| New | +$670K |
|
586
Crown Holdings
CCK
$13.1B
| $585K | 0.01% |
13,190
| – | – |
|
587
Lennar Class A
LEN
$20.5B
| $584K | 0.01% |
11,568
+11,281
| +3,931% | +$591K |
|
588
Helmerich & Payne
HP
$4.29B
| $575K | 0.01% |
9,086
-11,800
| -56% | -$803K |
|
589
Howmet Aerospace
HWM
$112B
| $569K | 0.01% |
43,810
+43,466
| +12,635% | +$645K |
|
|
QCP
590
DELISTED
Quality Care Properties, Inc.
QCP
| $568K | 0.01% |
26,513
+26,488
| +105,952% | +$559K |
|
591
Leidos
LDOS
$17.6B
| $523K | 0.01% |
8,928
+5,925
| +197% | +$369K |
|
592
nVent Electric
NVT
$27.7B
| $503K | 0.01% |
+20,194
| New | +$525K |
|
593
Flowserve
FLS
$10.3B
| $477K | ﹤0.01% |
11,904
-500
| -4% | -$21.8K |
|
594
First Solar
FSLR
$24.4B
| $448K | ﹤0.01% |
8,550
-12,552
| -59% | -$821K |
|
595
Ashland
ASH
$3.42B
| $446K | ﹤0.01% |
5,734
-8,800
| -61% | -$655K |
|
596
Tesla
TSLA
$1.29T
| $429K | ﹤0.01% |
18,840
+270
| +1% | +$5.49K |
|
597
Marriott International
MAR
$92.5B
| $414K | ﹤0.01% |
3,292
+198
| +6% | +$26.9K |
|
598
Boston Properties
BXP
$10.8B
| $401K | ﹤0.01% |
3,221
+772
| +32% | +$93.7K |
|
|
CHX
599
DELISTED
ChampionX
CHX
| $397K | ﹤0.01% |
+9,627
| New | +$394K |
|
600
Vertex Pharmaceuticals
VRTX
$133B
| $395K | ﹤0.01% |
2,332
+132
| +6% | +$20.5K |
|
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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.