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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 | |
|---|---|---|---|---|---|---|
|
WLL
601
DELISTED
Whiting Petroleum Corporation
WLL
| $369K | ﹤0.01% |
94
-46
| -33% | -$159K |
|
602
Keysight
KEYS
$60.6B
| $346K | ﹤0.01% |
5,930
-14,300
| -71% | -$795K |
|
603
Regency Centers
REG
$13.9B
| $343K | ﹤0.01% |
5,449
-399,123
| -99% | -$23.4M |
|
604
Community Health Systems
CYH
$410M
| $331K | ﹤0.01% |
100,718
-1,500
| -1% | -$6.34K |
|
605
Chunghwa Telecom
CHT
$32.8B
| $318K | ﹤0.01% |
8,868
+357
| +4% | +$13.3K |
|
606
Mercado Libre
MELI
$92.7B
| $311K | ﹤0.01% |
1,046
-52
| -5% | -$16.4K |
|
607
NVR
NVR
$16.8B
| $304K | ﹤0.01% |
103
-46
| -31% | -$141K |
|
608
Realty Income
O
$59.2B
| $295K | ﹤0.01% |
5,759
+2,929
| +103% | +$148K |
|
609
W.P. Carey
WPC
$16.1B
| $294K | ﹤0.01% |
4,539
+1,782
| +65% | +$113K |
|
610
Moody's
MCO
$82.8B
| $286K | ﹤0.01% |
1,683
+1,486
| +754% | +$252K |
|
611
Autodesk
ADSK
$52.7B
| $271K | ﹤0.01% |
2,076
+263
| +15% | +$34.8K |
|
612
HCA Healthcare
HCA
$89.8B
| $271K | ﹤0.01% |
2,661
+96
| +4% | +$9.71K |
|
613
Align Technology
ALGN
$12.4B
| $270K | ﹤0.01% |
793
+46
| +6% | +$13.7K |
|
614
Essex Property Trust
ESS
$18.1B
| $266K | ﹤0.01% |
1,117
+382
| +52% | +$91K |
|
615
Netflix
NFLX
$309B
| $265K | ﹤0.01% |
6,840
+2,610
| +62% | +$89K |
|
616
Sociedad Química y Minera de Chile
SQM
$20.4B
| $253K | ﹤0.01% |
5,278
| – | – |
|
|
DLPH
617
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $232K | ﹤0.01% |
5,151
-3,461
| -40% | -$173K |
|
618
CubeSmart
CUBE
$9.28B
| $226K | ﹤0.01% |
6,897
-504
| -7% | -$15.1K |
|
619
Alexandria Real Estate Equities
ARE
$8.27B
| $219K | ﹤0.01% |
1,757
+731
| +71% | +$91.3K |
|
620
Digital Realty Trust
DLR
$72.9B
| $216K | ﹤0.01% |
1,956
+781
| +66% | +$82.9K |
|
621
ASE Group
ASX
$102B
| $215K | ﹤0.01% |
46,774
+11,347
| +32% | +$62.4K |
|
622
Galicia Financial Group
GGAL
$7.1B
| $213K | ﹤0.01% |
6,476
+521
| +9% | +$26.8K |
|
623
JD.com
JD
$42.7B
| $197K | ﹤0.01% |
5,102
+2,754
| +117% | +$106K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | ﹤0.01% |
7,895
-27,298
| -78% | -$609K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $195K | ﹤0.01% |
3,812
+212
| +6% | +$10.6K |
|
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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.