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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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.29B
| $119K | ﹤0.01% |
437
+11
| +3% | +$2.69K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
22,521
-112,100
| -83% | -$519K |
|
653
Masco
MAS
$14.7B
| $116K | ﹤0.01% |
3,152
+110
| +4% | +$4.24K |
|
654
Newell Brands
NWL
$2.62B
| $116K | ﹤0.01% |
4,582
-1,720
| -27% | -$44.8K |
|
655
Kraft Heinz
KHC
$29.1B
| $111K | ﹤0.01% |
1,810
+220
| +14% | +$13.1K |
|
656
Illumina
ILMN
$29.1B
| $108K | ﹤0.01% |
403
+118
| +41% | +$30K |
|
657
ServiceNow
NOW
$129B
| $106K | ﹤0.01% |
3,115
+785
| +34% | +$27.2K |
|
658
Jazz Pharmaceuticals
JAZZ
$16.2B
| $101K | ﹤0.01% |
591
-7
| -1% | -$1.14K |
|
|
CNH
659
CNH Industrial
CNH
$17.3B
| $101K | ﹤0.01% |
11,211
+556
| +5% | +$5.77K |
|
660
Macerich
MAC
$6.99B
| $100K | ﹤0.01% |
1,800
+1,585
| +737% | +$89.9K |
|
661
International Flavors & Fragrances
IFF
$21.4B
| $99K | ﹤0.01% |
808
+29
| +4% | +$3.79K |
|
662
Snap-on
SNA
$21.1B
| $91K | ﹤0.01% |
570
-6
| -1% | -$908 |
|
663
Wipro
WIT
$19.3B
| $89K | ﹤0.01% |
50,011
| – | – |
|
664
iShares MSCI Netherlands ETF
EWN
$727M
| $82K | ﹤0.01% |
+2,700
| New | +$86.1K |
|
665
Kimberly-Clark
KMB
$36.2B
| $82K | ﹤0.01% |
795
-2,797
| -78% | -$291K |
|
666
Motorola Solutions
MSI
$77.7B
| $81K | ﹤0.01% |
716
-1,184
| -62% | -$131K |
|
667
Synopsys
SNPS
$79B
| $81K | ﹤0.01% |
969
+225
| +30% | +$19.6K |
|
668
Robert Half
RHI
$4.25B
| $79K | ﹤0.01% |
1,228
| – | – |
|
|
HBI
669
DELISTED
Hanesbrands
HBI
| $73K | ﹤0.01% |
3,375
+55
| +2% | +$1.04K |
|
670
Autohome
ATHM
$2.65B
| $70K | ﹤0.01% |
+696
| New | +$71.4K |
|
671
SL Green Realty
SLG
$4B
| $70K | ﹤0.01% |
723
+608
| +529% | +$57.4K |
|
672
H&R Block
HRB
$6.87B
| $69K | ﹤0.01% |
3,142
-23,461
| -88% | -$623K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $69K | ﹤0.01% |
548
-6
| -1% | -$786 |
|
674
Mattel
MAT
$4.19B
| $67K | ﹤0.01% |
4,284
-27,148
| -86% | -$412K |
|
675
Allegion
ALLE
$14.1B
| $66K | ﹤0.01% |
875
| – | – |
|
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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.