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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 | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $21.1M | 0.21% |
1,534,634
-1,267,374
| -45% | -$17.6M |
|
77
CVS Health
CVS
$120B
| $20.8M | 0.21% |
322,799
+122,275
| +61% | +$8.06M |
|
78
UnitedHealth
UNH
$364B
| $20.4M | 0.2% |
83,530
-1,934
| -2% | -$464K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.2% |
343,751
-18,851
| -5% | -$1.02M |
|
80
Comcast
CMCSA
$89.6B
| $19.5M | 0.2% |
595,131
+136,954
| +30% | +$4.46M |
|
81
Walt Disney
DIS
$178B
| $19.2M | 0.19% |
183,551
+31,699
| +21% | +$3.24M |
|
82
Merck
MRK
$328B
| $19.1M | 0.19% |
329,458
+45,182
| +16% | +$2.55M |
|
83
Gilead Sciences
GILD
$170B
| $18.9M | 0.19% |
267,547
+7,572
| +3% | +$535K |
|
84
GE Aerospace
GE
$380B
| $18.9M | 0.19% |
290,388
+51,613
| +22% | +$3.44M |
|
85
LyondellBasell Industries
LYB
$20.3B
| $18.8M | 0.19% |
171,733
-3,194
| -2% | -$351K |
|
86
3M
MMM
$94.4B
| $18.8M | 0.19% |
114,265
+15,451
| +16% | +$2.64M |
|
87
Franco-Nevada
FNV
$45.8B
| $18.6M | 0.19% |
254,306
-216,573
| -46% | -$15.3M |
|
88
Home Depot
HD
$345B
| $18.5M | 0.19% |
95,071
+7,157
| +8% | +$1.34M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $17.8M | 0.18% |
281,067
-171,915
| -38% | -$11M |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.18% |
+406,663
| New | +$16.3M |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.18% |
598,648
+598,245
| +148,448% | +$16.5M |
|
92
Wabtec
WAB
$50B
| $17.5M | 0.18% |
177,463
-27,920
| -14% | -$2.6M |
|
93
Oracle
ORCL
$433B
| $17.3M | 0.17% |
393,614
+10,945
| +3% | +$504K |
|
94
Stellantis
STLA
$20.1B
| $17.1M | 0.17% |
902,014
-60,175
| -6% | -$1.32M |
|
95
Phillips 66
PSX
$89.3B
| $16.7M | 0.17% |
149,014
-1,463
| -1% | -$164K |
|
96
ConocoPhillips
COP
$151B
| $16.3M | 0.16% |
234,113
-52,575
| -18% | -$3.5M |
|
97
PepsiCo
PEP
$188B
| $16.1M | 0.16% |
147,666
+33,124
| +29% | +$3.42M |
|
98
Boeing
BA
$182B
| $15.1M | 0.15% |
45,048
+156
| +0.3% | +$53.7K |
|
99
Goldman Sachs
GS
$304B
| $15.1M | 0.15% |
68,735
+2,225
| +3% | +$531K |
|
100
Ford
F
$55.1B
| $14.9M | 0.15% |
1,347,667
+176,669
| +15% | +$2.02M |
|
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RF
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SC
WF
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.