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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| $5.37M | 0.06% |
78,637
-11,917
| -13% | -$849K |
|
202
State Street
STT
$52.2B
| $5.36M | 0.06% |
53,858
-7,936
| -13% | -$832K |
|
|
CIM
203
Chimera Investment
CIM
$991M
| $5.36M | 0.06% |
102,616
-22,855
| -18% | -$1.2M |
|
204
Aflac
AFL
$60.5B
| $5.34M | 0.06% |
122,118
-19,758
| -14% | -$874K |
|
205
Public Storage
PSA
$60.4B
| $5.23M | 0.06% |
26,136
-3,386
| -11% | -$660K |
|
206
Cognizant
CTSH
$26.2B
| $5.23M | 0.06% |
65,017
-2,338
| -3% | -$185K |
|
207
Eli Lilly
LLY
$1.09T
| $5.2M | 0.06% |
67,257
-10,612
| -14% | -$854K |
|
208
Illinois Tool Works
ITW
$83.3B
| $5.14M | 0.06% |
32,866
-3,821
| -10% | -$634K |
|
|
GAP
209
The Gap Inc
GAP
$7.29B
| $5.13M | 0.06% |
164,454
-28,957
| -15% | -$948K |
|
210
eBay
EBAY
$45.5B
| $5.12M | 0.06% |
127,497
-18,197
| -12% | -$753K |
|
211
Manulife Financial
MFC
$72.6B
| $5.02M | 0.05% |
270,814
-46,503
| -15% | -$931K |
|
212
General Dynamics
GD
$107B
| $5.02M | 0.05% |
22,720
-3,795
| -14% | -$825K |
|
213
Humana
HUM
$46.7B
| $5.01M | 0.05% |
18,649
-2,159
| -10% | -$584K |
|
214
Biogen
BIIB
$30.9B
| $4.96M | 0.05% |
18,133
-3,000
| -14% | -$931K |
|
215
Pilgrim's Pride
PPC
$6.4B
| $4.94M | 0.05% |
201,020
-30,749
| -13% | -$825K |
|
216
Chubb
CB
$132B
| $4.92M | 0.05% |
36,044
-6,009
| -14% | -$870K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.05% |
234,206
-36,334
| -13% | -$803K |
|
218
Las Vegas Sands
LVS
$29.6B
| $4.85M | 0.05% |
67,565
-10,807
| -14% | -$792K |
|
|
S
219
DELISTED
Sprint Corporation
S
| $4.82M | 0.05% |
988,374
-157,763
| -14% | -$842K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $4.81M | 0.05% |
70,758
-11,304
| -14% | -$784K |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $4.78M | 0.05% |
41,010
-5,013
| -11% | -$603K |
|
222
Magna International
MGA
$18.6B
| $4.71M | 0.05% |
83,756
-9,995
| -11% | -$558K |
|
223
TJX Companies
TJX
$169B
| $4.65M | 0.05% |
114,076
-18,584
| -14% | -$735K |
|
224
Avis
CAR
$4.93B
| $4.62M | 0.05% |
98,803
-21,297
| -18% | -$959K |
|
225
Corning
GLW
$144B
| $4.6M | 0.05% |
165,197
-23,668
| -13% | -$730K |
|
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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.