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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $9.18M | 0.1% |
95,851
-16,823
| -15% | -$1.67M |
|
152
PNC Financial Services
PNC
$102B
| $9.13M | 0.1% |
60,395
-9,134
| -13% | -$1.42M |
|
153
Lowe's Companies
LOW
$121B
| $8.97M | 0.1% |
102,238
-13,902
| -12% | -$1.32M |
|
154
United Parcel Service
UPS
$88.4B
| $8.94M | 0.1% |
85,486
-11,250
| -12% | -$1.3M |
|
155
Prudential Financial
PRU
$42.3B
| $8.92M | 0.1% |
86,209
-13,011
| -13% | -$1.47M |
|
156
United Airlines
UAL
$40.6B
| $8.67M | 0.09% |
124,835
-23,162
| -16% | -$1.6M |
|
157
Abbott
ABT
$192B
| $8.56M | 0.09% |
142,993
-24,470
| -15% | -$1.47M |
|
158
US Bancorp
USB
$101B
| $8.47M | 0.09% |
167,813
-26,204
| -14% | -$1.43M |
|
159
Costco
COST
$421B
| $8.39M | 0.09% |
44,570
-6,722
| -13% | -$1.27M |
|
|
MPVD
160
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $8.34M | 0.09% |
3,322,682
-910,820
| -22% | -$2.45M |
|
161
Amgen
AMGN
$225B
| $8.33M | 0.09% |
48,881
-7,207
| -13% | -$1.32M |
|
162
Lumen
LUMN
$6.49B
| $7.98M | 0.09% |
486,297
-86,467
| -15% | -$1.5M |
|
163
Pricesmart
PSMT
$5.49B
| $7.88M | 0.09% |
94,351
+59,781
| +173% | +$4.92M |
|
164
Texas Instruments
TXN
$253B
| $7.76M | 0.08% |
74,797
-12,404
| -14% | -$1.34M |
|
165
Accenture
ACN
$110B
| $7.75M | 0.08% |
50,507
-9,153
| -15% | -$1.45M |
|
166
Travelers Companies
TRV
$77.2B
| $7.64M | 0.08% |
55,091
-9,486
| -15% | -$1.33M |
|
167
FedEx
FDX
$77.3B
| $7.54M | 0.08% |
31,404
-1,932
| -6% | -$488K |
|
168
Blackrock
BLK
$180B
| $7.45M | 0.08% |
13,772
-1,905
| -12% | -$1.05M |
|
169
TSMC
TSM
$2.23T
| $7.41M | 0.08% |
169,251
-416,660
| -71% | -$18.2M |
|
170
Deere & Co
DE
$167B
| $7.27M | 0.08% |
46,828
-8,861
| -16% | -$1.44M |
|
171
Kroger
KR
$34.3B
| $7.23M | 0.08% |
302,260
-41,440
| -12% | -$1.13M |
|
172
Archer Daniels Midland
ADM
$38.4B
| $7.03M | 0.08% |
162,161
-24,222
| -13% | -$1.02M |
|
173
Honeywell
HON
$74.6B
| $6.99M | 0.08% |
53,573
-8,860
| -14% | -$1.23M |
|
174
Mondelez International
MDLZ
$79.4B
| $6.94M | 0.08% |
166,432
-23,933
| -13% | -$1.04M |
|
175
Northrop Grumman
NOC
$82B
| $6.81M | 0.07% |
19,535
-3,068
| -14% | -$1.03M |
|
Similar funds
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TRIA
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.