We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$111B
| $6.69M | 0.07% |
129,898
-20,663
| -14% | -$1.15M |
|
177
Mastercard
MA
$490B
| $6.67M | 0.07% |
38,116
-5,295
| -12% | -$905K |
|
178
Macy's
M
$6.26B
| $6.63M | 0.07% |
223,272
-37,718
| -14% | -$1.02M |
|
179
Occidental Petroleum
OXY
$58.5B
| $6.61M | 0.07% |
101,814
-16,173
| -14% | -$1.13M |
|
180
Cencora
COR
$60B
| $6.54M | 0.07% |
75,909
-11,109
| -13% | -$1.07M |
|
181
HF Sinclair
DINO
$15.6B
| $6.47M | 0.07% |
132,526
-11,560
| -8% | -$550K |
|
182
Bank of Montreal
BMO
$129B
| $6.46M | 0.07% |
85,585
-13,402
| -14% | -$1.05M |
|
183
Capri Holdings
CPRI
$1.77B
| $6.38M | 0.07% |
102,845
-17,077
| -14% | -$1.09M |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 0.07% |
97,467
-12,845
| -12% | -$918K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $6.32M | 0.07% |
37,453
-6,422
| -15% | -$1.15M |
|
186
American Airlines Group
AAL
$9.88B
| $6.32M | 0.07% |
121,633
-21,138
| -15% | -$1.13M |
|
187
Best Buy
BBY
$17.5B
| $6.25M | 0.07% |
89,433
-16,310
| -15% | -$1.17M |
|
188
McDonald's
MCD
$195B
| $6.17M | 0.07% |
39,472
-6,617
| -14% | -$1.09M |
|
|
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.14M | 0.07% |
144,510
-30,189
| -17% | -$1.42M |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $6.12M | 0.07% |
60,905
-9,118
| -13% | -$951K |
|
191
Bunge Global
BG
$21.5B
| $6M | 0.07% |
81,188
-13,301
| -14% | -$1M |
|
192
Allstate
ALL
$64.7B
| $6M | 0.06% |
63,308
-12,321
| -16% | -$1.19M |
|
193
JetBlue
JBLU
$2.18B
| $5.98M | 0.06% |
294,641
-61,859
| -17% | -$1.32M |
|
194
Exelon
EXC
$46.6B
| $5.95M | 0.06% |
213,921
-31,887
| -13% | -$861K |
|
195
Nike
NKE
$60.1B
| $5.91M | 0.06% |
89,033
-13,981
| -14% | -$923K |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.81M | 0.06% |
510,038
-71,406
| -12% | -$832K |
|
197
Cardinal Health
CAH
$54.5B
| $5.77M | 0.06% |
92,201
-18,255
| -17% | -$1.25M |
|
198
Duke Energy
DUK
$96.3B
| $5.65M | 0.06% |
73,024
-16,550
| -18% | -$1.28M |
|
199
Bristol-Myers Squibb
BMY
$130B
| $5.64M | 0.06% |
89,290
-13,457
| -13% | -$866K |
|
200
EQT Corp
EQT
$33.8B
| $5.59M | 0.06% |
214,123
-20,583
| -9% | -$591K |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
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.