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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.18T
| $11.2M | 0.11% |
197,860
+20,560
| +12% | +$1.12M |
|
127
Target
TGT
$69.3B
| $11.1M | 0.11% |
145,284
| – | – |
|
128
Southern Copper
SCCO
$164B
| $11M | 0.11% |
257,274
-236,506
| -48% | -$11.2M |
|
129
Morgan Stanley
MS
$343B
| $11M | 0.11% |
231,885
-18,640
| -7% | -$974K |
|
130
MetLife
MET
$61.4B
| $10.9M | 0.11% |
249,462
+26,215
| +12% | +$1.22M |
|
131
Union Pacific
UNP
$174B
| $10.8M | 0.11% |
77,962
+6,562
| +9% | +$915K |
|
132
Costco
COST
$420B
| $10.8M | 0.11% |
51,662
+7,092
| +16% | +$1.4M |
|
133
Delta Air Lines
DAL
$58.8B
| $10.7M | 0.11% |
216,370
-43,067
| -17% | -$2.3M |
|
134
Lowe's Companies
LOW
$121B
| $10.7M | 0.11% |
111,940
+9,702
| +9% | +$878K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $10.6M | 0.11% |
1,958,074
+969,700
| +98% | +$5.24M |
|
136
Kroger
KR
$34.4B
| $10.6M | 0.11% |
373,190
+70,930
| +23% | +$1.78M |
|
137
Wheaton Precious Metals
WPM
$61.7B
| $10.4M | 0.1% |
471,852
-456,245
| -49% | -$9.82M |
|
138
Caterpillar
CAT
$396B
| $10.1M | 0.1% |
74,607
-5,954
| -7% | -$890K |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $10.1M | 0.1% |
177,428
| – | – |
|
140
US Bancorp
USB
$101B
| $9.94M | 0.1% |
198,873
+31,060
| +19% | +$1.58M |
|
141
AbbVie
ABBV
$441B
| $9.87M | 0.1% |
106,595
-275
| -0.3% | -$26.9K |
|
142
Marathon Petroleum
MPC
$95.8B
| $9.84M | 0.1% |
140,382
-11,730
| -8% | -$896K |
|
143
Amgen
AMGN
$225B
| $9.84M | 0.1% |
53,321
+4,440
| +9% | +$785K |
|
144
HP
HPQ
$26B
| $9.75M | 0.1% |
430,057
-415,447
| -49% | -$9.26M |
|
145
United Parcel Service
UPS
$88B
| $9.63M | 0.1% |
90,705
+5,219
| +6% | +$586K |
|
146
Scotiabank
BNS
$109B
| $9.58M | 0.1% |
170,308
+16,038
| +10% | +$966K |
|
147
Diamondrock Hospitality Co
DRH
$2.47B
| $9.29M | 0.09% |
747,889
-847,131
| -53% | -$9.92M |
|
148
Seagate
STX
$200B
| $8.97M | 0.09% |
159,011
-14,897
| -9% | -$861K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $8.94M | 0.09% |
149,021
+51,554
| +53% | +$3.32M |
|
150
Capital One
COF
$135B
| $8.88M | 0.09% |
96,719
+868
| +0.9% | +$82.1K |
|
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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.