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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
Cap. Flow
+$364M
Cap. Flow %
3.64%
Top 10 Hldgs %
36.55%
Holding
878
New
34
Increased
506
Reduced
258
Closed
34

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$324M
2
CCI icon
Crown Castle
CCI
+$267M
3
D icon
Dominion Energy
D
+$151M
4
TRP icon
TC Energy
TRP
+$114M
5
POR icon
Portland General Electric
POR
+$59.9M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$240M
2
CSX icon
CSX Corp
CSX
+$82.1M
3
UGI icon
UGI
UGI
+$70.1M
4
EPD icon
Enterprise Products Partners
EPD
+$43M
5
ENB icon
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
FBIN icon
776
Fortune Brands Innovations
FBIN
$5.82B
$12K ﹤0.01%
278
-31
-10% -$1.5K
FRT icon
777
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
100
-7
-7% -$826
PII icon
778
Polaris
PII
$3.89B
$12K ﹤0.01%
100
– –
SEIC icon
779
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
200
– –
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
200
– –
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
124
-15
-11% -$1.42K
AOS icon
782
A.O. Smith
AOS
$8.49B
$11K ﹤0.01%
200
– –
VISN
783
Vistance Networks Inc
VISN
$2.65B
$11K ﹤0.01%
400
+100
+33% +$3.29K
UTHR icon
784
United Therapeutics
UTHR
$22.2B
$11K ﹤0.01%
100
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.8B
$11K ﹤0.01%
70
-54
-44% -$9.97K
Z icon
786
Zillow
Z
$7.38B
$11K ﹤0.01%
200
-100
-33% -$5.54K
WBC
787
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
100
– –
MIDD icon
788
Middleby
MIDD
$5.36B
$10K ﹤0.01%
100
– –
MLM icon
789
Martin Marietta Materials
MLM
$32.7B
$10K ﹤0.01%
47
-77
-62% -$16.4K
OGE icon
790
OGE Energy
OGE
$9.66B
$10K ﹤0.01%
300
– –
OTEX icon
791
Open Text
OTEX
$5.69B
$10K ﹤0.01%
300
– –
ROL icon
792
Rollins
ROL
$17.7B
$10K ﹤0.01%
450
+225
+100% +$5.11K
ST icon
793
Sensata Technologies
ST
$6.73B
$10K ﹤0.01%
229
+29
+15% +$1.51K
VET icon
794
Vermilion Energy
VET
$1.73B
$10K ﹤0.01%
300
– –
EV
795
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
200
– –
ANET icon
796
Arista Networks
ANET
$262B
$9K ﹤0.01%
608
-992
-62% -$16.2K
ATO icon
797
Atmos Energy
ATO
$28.6B
$9K ﹤0.01%
100
– –
PAGP icon
798
Plains GP Holdings
PAGP
$4.99B
$9K ﹤0.01%
388
+100
+35% +$2.45K
SHOP icon
799
Shopify
SHOP
$193B
$9K ﹤0.01%
+700
New +$9.91K
AR icon
800
Antero Resources
AR
$11.5B
$8K ﹤0.01%
400
-100
-20% -$1.96K
30 31
32
33 34

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PWA
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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.