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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 | |
|---|---|---|---|---|---|---|
|
WP
726
DELISTED
Worldpay, Inc.
WP
| $24K | ﹤0.01% |
341
+192
| +129% | +$15.7K |
|
727
Akamai
AKAM
$18B
| $23K | ﹤0.01% |
336
+116
| +53% | +$8.7K |
|
728
Regeneron Pharmaceuticals
REGN
$83B
| $23K | ﹤0.01% |
71
+30
| +73% | +$9.38K |
|
729
Workday
WDAY
$51.4B
| $23K | ﹤0.01% |
203
+53
| +35% | +$6.79K |
|
|
ALXN
730
DELISTED
Alexion Pharmaceuticals
ALXN
| $23K | ﹤0.01% |
201
+80
| +66% | +$9.35K |
|
731
Diamondback Energy
FANG
$55.7B
| $22K | ﹤0.01% |
172
+72
| +72% | +$8.93K |
|
732
TAL Education Group
TAL
$6.38B
| $22K | ﹤0.01% |
+600
| New | +$23.6K |
|
733
Verisk Analytics
VRSK
$24B
| $22K | ﹤0.01% |
220
+55
| +33% | +$5.85K |
|
734
VeriSign
VRSN
$25.8B
| $22K | ﹤0.01% |
168
-69
| -29% | -$8.85K |
|
735
Arthur J. Gallagher & Co
AJG
$65B
| $21K | ﹤0.01% |
337
+85
| +34% | +$5.76K |
|
736
Ally Financial
ALLY
$13.6B
| $21K | ﹤0.01% |
841
+259
| +45% | +$6.91K |
|
737
Gartner
IT
$11.5B
| $21K | ﹤0.01% |
169
+43
| +34% | +$5.5K |
|
738
lululemon athletica
LULU
$13.7B
| $21K | ﹤0.01% |
+181
| New | +$19.3K |
|
739
SiriusXM
SIRI
$9.44B
| $21K | ﹤0.01% |
330
+103
| +45% | +$6.96K |
|
740
IDEX
IEX
$17.6B
| $20K | ﹤0.01% |
159
+37
| +30% | +$5.17K |
|
741
Lennox International
LII
$14.4B
| $20K | ﹤0.01% |
+100
| New | +$20.3K |
|
742
Ferrari
RACE
$72.4B
| $20K | ﹤0.01% |
160
+45
| +39% | +$5.92K |
|
743
Teva Pharmaceuticals
TEVA
$42.7B
| $20K | ﹤0.01% |
897
+302
| +51% | +$6.16K |
|
744
Ball Corp
BALL
$16.4B
| $19K | ﹤0.01% |
590
-2,609
| -82% | -$99.9K |
|
745
Targa Resources
TRGP
$57.3B
| $19K | ﹤0.01% |
412
+212
| +106% | +$10.1K |
|
|
CTRA
746
DELISTED
Coterra Energy
CTRA
| $18K | ﹤0.01% |
854
+319
| +60% | +$7.45K |
|
|
HOLX
747
DELISTED
Hologic
HOLX
| $18K | ﹤0.01% |
512
+104
| +25% | +$4K |
|
748
Packaging Corp of America
PKG
$22.9B
| $18K | ﹤0.01% |
172
+45
| +35% | +$5.25K |
|
749
Cboe Global Markets
CBOE
$30.6B
| $17K | ﹤0.01% |
178
+49
| +38% | +$5.18K |
|
750
Sabre
SABR
$892M
| $17K | ﹤0.01% |
700
+100
| +17% | +$2.32K |
|
Similar funds
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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.