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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$53.1B
| $14.9M | 0.15% |
306,975
+252
| +0.1% | +$11.8K |
|
102
American International
AIG
$40.1B
| $14.8M | 0.15% |
279,281
+6,179
| +2% | +$334K |
|
103
Coca-Cola
KO
$371B
| $14.7M | 0.15% |
334,182
+46,422
| +16% | +$2.01M |
|
104
Royal Bank of Canada
RY
$296B
| $14.6M | 0.15% |
194,017
+2,775
| +1% | +$212K |
|
105
Agnico Eagle Mines
AEM
$93.7B
| $14.1M | 0.14% |
306,913
-175,233
| -36% | -$7.71M |
|
106
McKesson
MCK
$105B
| $14.1M | 0.14% |
105,543
+29,233
| +38% | +$4.28M |
|
107
Toronto Dominion Bank
TD
$203B
| $14M | 0.14% |
241,585
+11,373
| +5% | +$651K |
|
108
Infosys
INFY
$49.2B
| $13.2M | 0.13% |
1,355,594
+252,972
| +23% | +$2.26M |
|
|
CXO
109
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.13% |
94,711
-103,100
| -52% | -$14.7M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.13% |
263,420
-5,939
| -2% | -$235K |
|
111
Prudential Financial
PRU
$42.1B
| $13M | 0.13% |
139,351
+53,142
| +62% | +$5.37M |
|
112
UDR
UDR
$11.9B
| $13M | 0.13% |
341,410
-839,270
| -71% | -$30.4M |
|
|
MAG
113
DELISTED
MAG Silver
MAG
| $12.9M | 0.13% |
1,194,060
-1,510,630
| -56% | -$16.9M |
|
114
RTX Corp
RTX
$298B
| $12.6M | 0.13% |
160,578
+11,531
| +8% | +$903K |
|
115
SLB Ltd
SLB
$78.9B
| $12.3M | 0.12% |
184,285
-141,421
| -43% | -$9.71M |
|
116
Elevance Health
ELV
$84.6B
| $12.3M | 0.12% |
51,663
-2,385
| -4% | -$552K |
|
|
PVG
117
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.7M | 0.12% |
1,593,300
-963,400
| -38% | -$6.86M |
|
118
United Airlines
UAL
$41.1B
| $11.7M | 0.12% |
168,235
+43,400
| +35% | +$3.02M |
|
119
Visa
V
$672B
| $11.7M | 0.12% |
88,691
+8,237
| +10% | +$1.06M |
|
120
Cognizant
CTSH
$25.6B
| $11.6M | 0.12% |
146,302
+81,285
| +125% | +$6.39M |
|
121
Alphabet (Google) Class C
GOOG
$4.18T
| $11.4M | 0.11% |
207,000
+15,680
| +8% | +$847K |
|
122
American Express
AXP
$229B
| $11.4M | 0.11% |
116,444
+223
| +0.2% | +$21.9K |
|
123
Cameco
CCJ
$43.2B
| $11.3M | 0.11% |
1,003,619
-1,072,757
| -52% | -$11.7M |
|
124
Qualcomm
QCOM
$172B
| $11.3M | 0.11% |
200,603
+1,754
| +0.9% | +$97.9K |
|
125
Micron Technology
MU
$1.04T
| $11.2M | 0.11% |
213,525
+20,181
| +10% | +$1.09M |
|
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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.