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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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$29.6B
| $5.7M | 0.06% |
74,699
+7,134
| +11% | +$545K |
|
202
Humana
HUM
$46.5B
| $5.67M | 0.06% |
19,052
+403
| +2% | +$118K |
|
203
Kohl's
KSS
$2.15B
| $5.6M | 0.06% |
76,861
-69,987
| -48% | -$4.67M |
|
204
VEON
VEON
$3.9B
| $5.58M | 0.06% |
93,900
+45,044
| +92% | +$2.82M |
|
205
Emerson Electric
EMR
$91.8B
| $5.55M | 0.06% |
81,289
+2,652
| +3% | +$186K |
|
206
TSMC
TSM
$2.22T
| $5.54M | 0.06% |
151,629
-17,622
| -10% | -$696K |
|
207
Aflac
AFL
$60.7B
| $5.48M | 0.05% |
127,492
+5,374
| +4% | +$241K |
|
208
Amazon
AMZN
$2.9T
| $5.47M | 0.05% |
66,460
+58,380
| +723% | +$4.63M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.47M | 0.05% |
619,638
+109,600
| +21% | +$1.09M |
|
210
American Airlines Group
AAL
$9.96B
| $5.41M | 0.05% |
142,733
+21,100
| +17% | +$930K |
|
211
AGNC Investment
AGNC
$13B
| $5.31M | 0.05% |
285,578
+192,000
| +205% | +$3.63M |
|
|
FL
212
DELISTED
Foot Locker
FL
| $5.27M | 0.05% |
100,190
+4,184
| +4% | +$202K |
|
213
Sysco
SYY
$40.8B
| $5.14M | 0.05% |
76,337
+4,567
| +6% | +$292K |
|
214
Corning
GLW
$144B
| $5.13M | 0.05% |
189,121
+23,924
| +14% | +$661K |
|
215
Best Buy
BBY
$17.6B
| $5.07M | 0.05% |
68,025
-21,408
| -24% | -$1.58M |
|
216
Genworth Financial
GNW
$3.75B
| $5.02M | 0.05% |
+1,115,300
| New | +$3.85M |
|
217
HF Sinclair
DINO
$15.5B
| $5M | 0.05% |
73,146
-59,380
| -45% | -$3.96M |
|
218
Cigna
CI
$72.8B
| $4.92M | 0.05% |
29,009
+2,988
| +11% | +$517K |
|
219
Manulife Financial
MFC
$73.2B
| $4.87M | 0.05% |
270,807
-7
| -0% | -$132 |
|
220
Jabil
JBL
$38.6B
| $4.84M | 0.05% |
175,128
+124,900
| +249% | +$3.51M |
|
221
BCE
BCE
$21.4B
| $4.81M | 0.05% |
118,773
+21,700
| +22% | +$911K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.05% |
159,706
+26,644
| +20% | +$784K |
|
|
ODP
223
DELISTED
ODP
ODP
| $4.77M | 0.05% |
188,896
+90,490
| +92% | +$2.2M |
|
224
Chubb
CB
$134B
| $4.75M | 0.05% |
37,461
+1,417
| +4% | +$188K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $4.73M | 0.05% |
36,063
-24,842
| -41% | -$3.27M |
|
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WF
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.