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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$265B
| $25K | ﹤0.01% |
+1,600
| New | +$27K |
|
|
RTN
677
DELISTED
Raytheon Company
RTN
| $25K | ﹤0.01% |
118
-29
| -20% | -$6K |
|
678
Broadridge
BR
$19.3B
| $24K | ﹤0.01% |
234
| – | – |
|
679
Dell
DELL
$313B
| $24K | ﹤0.01% |
1,279
+356
| +39% | +$7.67K |
|
680
Martin Marietta Materials
MLM
$32.7B
| $24K | ﹤0.01% |
124
+100
| +417% | +$21.7K |
|
681
SBA Communications
SBAC
$19.4B
| $24K | ﹤0.01% |
149
| – | – |
|
682
Ulta Beauty
ULTA
$22.9B
| $24K | ﹤0.01% |
124
| – | – |
|
|
RHT
683
DELISTED
Red Hat Inc
RHT
| $24K | ﹤0.01% |
173
| – | – |
|
684
Domino's
DPZ
$11.7B
| $23K | ﹤0.01% |
100
| – | – |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $23K | ﹤0.01% |
262
-168
| -39% | -$15.5K |
|
686
Affiliated Managers Group
AMG
$9.57B
| $22K | ﹤0.01% |
122
| – | – |
|
687
Monster Beverage
MNST
$90.1B
| $22K | ﹤0.01% |
1,708
| – | – |
|
688
Wynn Resorts
WYNN
$10.6B
| $22K | ﹤0.01% |
124
| – | – |
|
|
JOBS
689
DELISTED
51job Inc
JOBS
| $22K | ﹤0.01% |
+361
| New | +$26.1K |
|
|
TSS
690
DELISTED
Total System Services, Inc.
TSS
| $22K | ﹤0.01% |
267
| – | – |
|
691
Fortinet
FTNT
$118B
| $21K | ﹤0.01% |
2,000
+500
| +33% | +$4.87K |
|
692
Zimmer Biomet
ZBH
$18.7B
| $21K | ﹤0.01% |
211
-618
| -75% | -$71.8K |
|
693
Gentex
GNTX
$4.93B
| $20K | ﹤0.01% |
881
| – | – |
|
694
NXP Semiconductors
NXPI
$58.9B
| $20K | ﹤0.01% |
175
-100
| -36% | -$12.1K |
|
695
Weibo
WB
$1.91B
| $20K | ﹤0.01% |
168
-33
| -16% | -$4.21K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
200
| – | – |
|
697
Equifax
EFX
$21.2B
| $18K | ﹤0.01% |
168
| – | – |
|
|
NBL
698
DELISTED
Noble Energy, Inc.
NBL
| $18K | ﹤0.01% |
644
-6,440
| -91% | -$194K |
|
|
HES
699
DELISTED
Hess
HES
| $17K | ﹤0.01% |
353
| – | – |
|
700
IDEX
IEX
$17.7B
| $17K | ﹤0.01% |
122
+100
| +455% | +$14K |
|
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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.