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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
-$966M
(-9.5%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
884
New
17
Increased
106
Reduced
592
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$239M |
| 2 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$166M |
| 3 |
KT
KT
|
+$75.4M |
| 4 |
UGI
UGI
|
+$68.9M |
| 5 |
Dominion Energy
D
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$142M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
Crown Castle
CCI
|
+$90.1M |
| 4 |
American Electric Power
AEP
|
+$82.8M |
| 5 |
Kinder Morgan
KMI
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.46% |
| 2 | Energy | 16.21% |
| 3 | Real Estate | 10.1% |
| 4 | Financials | 9.52% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$342B
| $15.7M | 0.17% |
87,914
-14,216
| -14% | -$2.67M |
|
102
Comcast
CMCSA
$90.4B
| $15.6M | 0.17% |
458,177
-71,419
| -13% | -$2.77M |
|
103
GE Aerospace
GE
$379B
| $15.4M | 0.17% |
238,775
-38,397
| -14% | -$2.84M |
|
104
Walt Disney
DIS
$178B
| $15.2M | 0.17% |
151,852
-23,348
| -13% | -$2.48M |
|
105
American International
AIG
$39.8B
| $14.9M | 0.16% |
273,102
-45,417
| -14% | -$2.68M |
|
106
Merck
MRK
$328B
| $14.8M | 0.16% |
284,276
-47,283
| -14% | -$2.55M |
|
107
Royal Bank of Canada
RY
$297B
| $14.8M | 0.16% |
191,242
-29,253
| -13% | -$2.37M |
|
108
Boeing
BA
$183B
| $14.7M | 0.16% |
44,892
-7,936
| -15% | -$2.68M |
|
109
Phillips 66
PSX
$90B
| $14.4M | 0.16% |
150,477
-24,860
| -14% | -$2.42M |
|
110
Alamos Gold
AGI
$14B
| $14.3M | 0.15% |
2,717,300
-1,153,100
| -30% | -$6.47M |
|
111
Edwards Lifesciences
EW
$53.6B
| $14.3M | 0.15% |
306,723
-506,919
| -62% | -$22M |
|
112
Delta Air Lines
DAL
$59.1B
| $14.2M | 0.15% |
259,437
-42,131
| -14% | -$2.32M |
|
113
Morgan Stanley
MS
$342B
| $13.5M | 0.15% |
250,525
-41,924
| -14% | -$2.32M |
|
114
Toronto Dominion Bank
TD
$204B
| $13.1M | 0.14% |
230,212
-44,904
| -16% | -$2.63M |
|
115
Ford
F
$55.1B
| $13M | 0.14% |
1,170,998
-202,453
| -15% | -$2.28M |
|
116
PepsiCo
PEP
$189B
| $12.5M | 0.14% |
114,542
-17,973
| -14% | -$2.04M |
|
117
Coca-Cola
KO
$373B
| $12.5M | 0.14% |
287,760
-45,635
| -14% | -$2.05M |
|
118
CVS Health
CVS
$121B
| $12.5M | 0.14% |
200,524
-30,698
| -13% | -$2.2M |
|
119
Caterpillar
CAT
$393B
| $11.9M | 0.13% |
80,561
-13,597
| -14% | -$2.15M |
|
120
Elevance Health
ELV
$86.6B
| $11.9M | 0.13% |
54,048
-9,186
| -15% | -$2.16M |
|
121
RTX Corp
RTX
$300B
| $11.8M | 0.13% |
149,047
-19,899
| -12% | -$1.64M |
|
122
Patterson-UTI
PTEN
$4.2B
| $11.5M | 0.12% |
648,894
-6,354
| -1% | -$133K |
|
123
Canadian Imperial Bank of Commerce
CM
$110B
| $11.3M | 0.12% |
255,494
-42,610
| -14% | -$2M |
|
124
Marathon Petroleum
MPC
$97.8B
| $11.1M | 0.12% |
152,112
-24,301
| -14% | -$1.67M |
|
125
DuPont de Nemours
DD
$19.5B
| $11.1M | 0.12% |
68,641
-10,566
| -13% | -$1.91M |
|
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Commonwealth Bank of Australia's Q1 2018 Portfolio in Review
As of Q1 2018, Commonwealth Bank of Australia held 884 positions worth $9.23B, down 9.5% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $494M in Q1 2018, closing 40 positions and reducing 592 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México worth $161M.
- Commonwealth Bank of Australia's largest Q1 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 22,508,786 shares worth $161M.
- Commonwealth Bank of Australia added most to TC Energy in Q1 2018, an estimated $239M increase.
- Commonwealth Bank of Australia's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $142M.
- Commonwealth Bank of Australia fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $3.36M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $9.23B portfolio in Q1 2018.
- Commonwealth Bank of Australia opened 17 new positions and closed 40 in Q1 2018.
- Commonwealth Bank of Australia's portfolio value fell 9.5% quarter-over-quarter to $9.23B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.