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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$28B
| $8.79M | 0.09% |
195,288
-23,679
| -11% | -$1.18M |
|
152
Alamos Gold
AGI
$14.1B
| $8.75M | 0.09% |
1,534,800
-1,182,500
| -44% | -$6.49M |
|
153
Accenture
ACN
$109B
| $8.64M | 0.09% |
52,871
+2,364
| +5% | +$368K |
|
154
Markel Group
MKL
$22.9B
| $8.57M | 0.09% |
7,904
-72
| -0.9% | -$81.3K |
|
155
Duke Energy
DUK
$96.2B
| $8.55M | 0.09% |
108,277
+35,253
| +48% | +$2.71M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.53M | 0.09% |
428,326
+194,120
| +83% | +$3.63M |
|
157
UBS Group
UBS
$176B
| $8.52M | 0.09% |
556,256
+25,770
| +5% | +$419K |
|
158
Canadian Imperial Bank of Commerce
CM
$110B
| $8.51M | 0.09% |
195,486
-60,008
| -23% | -$2.64M |
|
159
Occidental Petroleum
OXY
$58.3B
| $8.5M | 0.09% |
102,614
+800
| +0.8% | +$63.9K |
|
160
Mondelez International
MDLZ
$79B
| $8.4M | 0.08% |
205,066
+38,634
| +23% | +$1.55M |
|
161
Macy's
M
$6.26B
| $8.24M | 0.08% |
220,423
-2,849
| -1% | -$95.5K |
|
162
PNC Financial Services
PNC
$102B
| $8.22M | 0.08% |
62,286
+1,891
| +3% | +$276K |
|
163
Hewlett Packard
HPE
$74.5B
| $8.22M | 0.08% |
562,900
+986
| +0.2% | +$16.4K |
|
164
Nike
NKE
$60.4B
| $8.12M | 0.08% |
102,734
+13,701
| +15% | +$965K |
|
165
Archer Daniels Midland
ADM
$38.4B
| $7.77M | 0.08% |
169,658
+7,497
| +5% | +$337K |
|
166
Pricesmart
PSMT
$5.51B
| $7.7M | 0.08% |
85,096
-9,255
| -10% | -$805K |
|
167
Bank of Montreal
BMO
$128B
| $7.55M | 0.08% |
97,680
+12,095
| +14% | +$931K |
|
168
Ambev
ABEV
$43.9B
| $7.46M | 0.07% |
1,611,125
+186,600
| +13% | +$1.1M |
|
169
Lumen
LUMN
$6.53B
| $7.41M | 0.07% |
397,764
-88,533
| -18% | -$1.61M |
|
170
Honeywell
HON
$73.5B
| $7.36M | 0.07% |
57,189
+3,616
| +7% | +$481K |
|
171
Mastercard
MA
$488B
| $7.36M | 0.07% |
37,463
-653
| -2% | -$123K |
|
172
Texas Instruments
TXN
$254B
| $7.32M | 0.07% |
67,153
-7,644
| -10% | -$827K |
|
173
Cencora
COR
$61.3B
| $7.32M | 0.07% |
85,889
+9,980
| +13% | +$877K |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $7.27M | 0.07% |
134,940
+5,042
| +4% | +$278K |
|
175
Travelers Companies
TRV
$78.1B
| $7.26M | 0.07% |
60,905
+5,814
| +11% | +$762K |
|
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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.