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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.5B
| $6.93M | 0.07% |
228,445
+14,524
| +7% | +$416K |
|
177
Blackrock
BLK
$180B
| $6.91M | 0.07% |
13,856
+84
| +0.6% | +$44.4K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $6.91M | 0.07% |
37,660
+207
| +0.6% | +$36.9K |
|
179
TechnipFMC
FTI
$29.5B
| $6.87M | 0.07% |
290,976
-124,036
| -30% | -$2.96M |
|
180
GameStop
GME
$8.33B
| $6.86M | 0.07% |
1,884,760
+564,000
| +43% | +$1.93M |
|
181
FedEx
FDX
$77.2B
| $6.71M | 0.07% |
29,895
-1,509
| -5% | -$374K |
|
182
Hudbay
HBM
$12.4B
| $6.71M | 0.07% |
1,202,251
-1,188,751
| -50% | -$8.09M |
|
183
Southwest Airlines
LUV
$22B
| $6.6M | 0.07% |
129,748
+67,088
| +107% | +$3.53M |
|
|
GRIN
184
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.51M | 0.07% |
+383,116
| New | +$6.26M |
|
|
CIM
185
Chimera Investment
CIM
$995M
| $6.48M | 0.06% |
118,216
+15,600
| +15% | +$842K |
|
186
Cardinal Health
CAH
$54.8B
| $6.43M | 0.06% |
131,813
+39,612
| +43% | +$2.25M |
|
187
JetBlue
JBLU
$2.21B
| $6.42M | 0.06% |
338,541
+43,900
| +15% | +$845K |
|
188
Deere & Co
DE
$168B
| $6.4M | 0.06% |
45,822
-1,006
| -2% | -$148K |
|
189
DuPont de Nemours
DD
$19.6B
| $6.17M | 0.06% |
36,979
-31,662
| -46% | -$5.3M |
|
190
Patterson-UTI
PTEN
$4.22B
| $6.08M | 0.06% |
337,900
-310,994
| -48% | -$6.23M |
|
191
Public Storage
PSA
$60.7B
| $6.06M | 0.06% |
26,764
+628
| +2% | +$131K |
|
192
TJX Companies
TJX
$169B
| $6.04M | 0.06% |
126,966
+12,890
| +11% | +$566K |
|
193
Annaly Capital Management
NLY
$17.5B
| $6.03M | 0.06% |
146,594
+79,336
| +118% | +$3.31M |
|
194
Bristol-Myers Squibb
BMY
$130B
| $5.99M | 0.06% |
108,398
+19,108
| +21% | +$1.03M |
|
195
Allstate
ALL
$65B
| $5.98M | 0.06% |
65,632
+2,324
| +4% | +$221K |
|
196
Meta Platforms (Facebook)
META
$1.48T
| $5.96M | 0.06% |
30,697
+28,496
| +1,295% | +$5.15M |
|
197
Northrop Grumman
NOC
$82.2B
| $5.83M | 0.06% |
18,954
-581
| -3% | -$192K |
|
198
Eli Lilly
LLY
$1.09T
| $5.79M | 0.06% |
67,961
+704
| +1% | +$57.8K |
|
199
EQT Corp
EQT
$33.8B
| $5.77M | 0.06% |
192,253
-21,870
| -10% | -$610K |
|
200
Canadian National Railway
CNI
$76.4B
| $5.74M | 0.06% |
70,167
+9,555
| +16% | +$759K |
|
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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.