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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$106B
| $37.6M | 0.38% |
84,167
-73,940
| -47% | -$29.9M |
|
52
Bank of America
BAC
$448B
| $36.2M | 0.36% |
1,286,632
-44,554
| -3% | -$1.33M |
|
53
Host Hotels & Resorts
HST
$15.6B
| $33.5M | 0.34% |
1,570,261
-620,783
| -28% | -$12.7M |
|
54
Jack Henry & Associates
JKHY
$11.1B
| $31.8M | 0.32% |
243,825
| – | – |
|
55
Suncor Energy
SU
$76.5B
| $30.9M | 0.31% |
757,324
-461,629
| -38% | -$18M |
|
56
American Homes 4 Rent
AMH
$12.3B
| $30.4M | 0.3% |
1,352,840
+406,024
| +43% | +$8.3M |
|
57
Varex Imaging
VREX
$780M
| $30.1M | 0.3% |
812,907
+115,342
| +17% | +$4.26M |
|
58
Verizon
VZ
$200B
| $29.5M | 0.29% |
586,883
+84,316
| +17% | +$4.08M |
|
59
Loews
L
$23.1B
| $29.4M | 0.29% |
609,437
-23,544
| -4% | -$1.18M |
|
60
Vale
VALE
$58.7B
| $28.6M | 0.29% |
2,227,799
-2,428,905
| -52% | -$33.2M |
|
61
Citigroup
C
$233B
| $28.3M | 0.28% |
426,224
-13,885
| -3% | -$956K |
|
62
Teck Resources
TECK
$31.3B
| $28M | 0.28% |
1,098,637
-703,002
| -39% | -$18.8M |
|
63
Compañía de Cervecerías Unidas
CCU
$2.16B
| $27.9M | 0.28% |
1,120,191
+18,031
| +2% | +$485K |
|
64
Pfizer
PFE
$153B
| $27.8M | 0.28% |
808,184
+56,305
| +7% | +$1.92M |
|
65
Johnson & Johnson
JNJ
$632B
| $27.1M | 0.27% |
223,762
+30,999
| +16% | +$3.87M |
|
66
Hilton Worldwide
HLT
$72.2B
| $25.9M | 0.26% |
323,317
+111,755
| +53% | +$9.09M |
|
67
IBM
IBM
$223B
| $25.7M | 0.26% |
192,237
+29,810
| +18% | +$4.16M |
|
68
Procter & Gamble
PG
$335B
| $24.2M | 0.24% |
310,546
+43,129
| +16% | +$3.25M |
|
|
PLYA
69
DELISTED
Playa Hotels & Resorts
PLYA
| $24.1M | 0.24% |
2,227,802
-769
| -0% | -$8.2K |
|
70
Valero Energy
VLO
$98.7B
| $23.2M | 0.23% |
209,225
-52,357
| -20% | -$5.87M |
|
71
General Motors
GM
$75.8B
| $23.1M | 0.23% |
587,623
+15,317
| +3% | +$603K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $22.9M | 0.23% |
296,858
+39,983
| +16% | +$3M |
|
73
Canadian Natural Resources
CNQ
$98.1B
| $22.8M | 0.23% |
1,287,438
-877,995
| -41% | -$14.9M |
|
74
Camden Property Trust
CPT
$11.1B
| $21.6M | 0.22% |
234,215
-10,143
| -4% | -$883K |
|
75
Cisco
CSCO
$447B
| $21.1M | 0.21% |
497,746
-55,785
| -10% | -$2.44M |
|
Similar funds
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GM
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SPM
HCM
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.