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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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.6B
| $17K | ﹤0.01% |
160
+145
| +967% | +$15.8K |
|
752
Albemarle
ALB
$15.2B
| $16K | ﹤0.01% |
184
+52
| +39% | +$4.99K |
|
753
Affiliated Managers Group
AMG
$9.63B
| $16K | ﹤0.01% |
114
-8
| -7% | -$1.32K |
|
754
FMC
FMC
$1.27B
| $16K | ﹤0.01% |
234
+74
| +46% | +$5.49K |
|
755
Fortis
FTS
$28.7B
| $16K | ﹤0.01% |
524
-1,099
| -68% | -$35.8K |
|
756
Jones Lang LaSalle
JLL
$16.7B
| $16K | ﹤0.01% |
100
-370
| -79% | -$62.9K |
|
757
Norwegian Cruise Line
NCLH
$8.69B
| $16K | ﹤0.01% |
355
+83
| +31% | +$4.37K |
|
758
Dentsply Sirona
XRAY
$2.26B
| $16K | ﹤0.01% |
410
+93
| +29% | +$4.37K |
|
759
Extra Space Storage
EXR
$31B
| $15K | ﹤0.01% |
165
+15
| +10% | +$1.4K |
|
760
Mid-America Apartment Communities
MAA
$15.3B
| $15K | ﹤0.01% |
159
+26
| +20% | +$2.43K |
|
761
Perrigo
PRGO
$1.75B
| $15K | ﹤0.01% |
222
+78
| +54% | +$6.01K |
|
762
Qiagen
QGEN
$8.86B
| $15K | ﹤0.01% |
398
+90
| +29% | +$3.31K |
|
763
Qorvo
QRVO
$8.62B
| $15K | ﹤0.01% |
203
+86
| +74% | +$6.65K |
|
764
Trimble
TRMB
$13.4B
| $15K | ﹤0.01% |
462
+89
| +24% | +$3.09K |
|
765
TransUnion
TRU
$15.2B
| $15K | ﹤0.01% |
+235
| New | +$15.7K |
|
766
Veeva Systems
VEEV
$38.8B
| $15K | ﹤0.01% |
200
+100
| +100% | +$7.6K |
|
|
XYZ
767
Block Inc
XYZ
$46.9B
| $15K | ﹤0.01% |
+266
| New | +$14.6K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | ﹤0.01% |
300
-250
| -45% | -$13.4K |
|
769
Palo Alto Networks
PANW
$314B
| $14K | ﹤0.01% |
480
+216
| +82% | +$7.2K |
|
770
Weibo
WB
$1.9B
| $14K | ﹤0.01% |
168
| – | – |
|
|
ZAYO
771
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14K | ﹤0.01% |
400
| – | – |
|
772
TransDigm Group
TDG
$69B
| $13K | ﹤0.01% |
40
+19
| +90% | +$6.24K |
|
|
LSXMK
773
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13K | ﹤0.01% |
394
| – | – |
|
|
LSXMA
774
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13K | ﹤0.01% |
415
| – | – |
|
775
Equifax
EFX
$21.2B
| $12K | ﹤0.01% |
112
-56
| -33% | -$6.64K |
|
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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.