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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$390M
Cap. Flow
+$205M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$212M
2
CTSH icon
Cognizant
CTSH
+$146M
3
SBAC icon
SBA Communications
SBAC
+$84.7M
4
AEP icon
American Electric Power
AEP
+$65.3M
5
JOBS
51job Inc
JOBS
+$47.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$201M
2
UGI icon
UGI
UGI
+$117M
3
AMT icon
American Tower
AMT
+$96.3M
4
SO icon
Southern Company
SO
+$92.4M
5
D icon
Dominion Energy
D
+$59M

Sector Composition

Rank Sector Weight
1 Utilities 21.61%
2 Energy 14.09%
3 Real Estate 11.68%
4 Industrials 9.85%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$15.6B
$5.14M 0.05%
73,646
+500
+0.7% +$35.3K
SBUX icon
227
Starbucks
SBUX
$124B
$4.99M 0.05%
87,913
+11,900
+16% +$629K
CCJ icon
228
Cameco
CCJ
$43.1B
$4.98M 0.05%
416,118
-587,501
-59% -$6.18M
MFC icon
229
Manulife Financial
MFC
$72.6B
$4.98M 0.05%
278,617
+7,810
+3% +$142K
DHR icon
230
Danaher
DHR
$145B
$4.97M 0.05%
51,626
+1,128
+2% +$103K
AMAT icon
231
Applied Materials
AMAT
$435B
$4.97M 0.05%
128,598
+45,960
+56% +$2.03M
ETN icon
232
Eaton
ETN
$179B
$4.96M 0.05%
57,300
+1,900
+3% +$155K
DFS
233
DELISTED
Discover Financial Services
DFS
$4.91M 0.05%
64,272
+2,900
+5% +$218K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.05%
210,285
-100
-0% -$2.09K
TRI icon
235
Thomson Reuters
TRI
$44.5B
$4.88M 0.05%
92,276
+4,222
+5% +$211K
ANDV
236
DELISTED
Andeavor
ANDV
$4.81M 0.05%
31,363
-4,700
-13% -$694K
SCG
237
DELISTED
Scana
SCG
$4.73M 0.05%
121,696
+6,400
+6% +$245K
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$4.72M 0.05%
79,699
+5,000
+7% +$336K
CME icon
239
CME Group
CME
$94.3B
$4.66M 0.04%
27,399
+430
+2% +$72.4K
PPC icon
240
Pilgrim's Pride
PPC
$6.4B
$4.59M 0.04%
254,120
+32,900
+15% +$608K
AGN
241
DELISTED
Allergan plc
AGN
$4.5M 0.04%
23,638
+10,900
+86% +$2M
FL
242
DELISTED
Foot Locker
FL
$4.48M 0.04%
87,990
-12,200
-12% -$605K
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$4.44M 0.04%
49,041
+22,600
+85% +$2.12M
TFC icon
244
Truist Financial
TFC
$64.3B
$4.44M 0.04%
91,621
+2,700
+3% +$139K
APA icon
245
APA Corp
APA
$14B
$4.43M 0.04%
93,122
+5,800
+7% +$261K
MGA icon
246
Magna International
MGA
$18.6B
$4.43M 0.04%
84,417
+4,601
+6% +$258K
AGI icon
247
Alamos Gold
AGI
$14B
$4.4M 0.04%
911,600
-623,200
-41% -$3.07M
STT icon
248
State Street
STT
$52.2B
$4.37M 0.04%
52,203
+3,400
+7% +$299K
MO icon
249
Altria Group
MO
$107B
$4.31M 0.04%
71,533
– –
WKC icon
250
World Kinect Corp
WKC
$1.89B
$4.3M 0.04%
155,638
+91,700
+143% +$2.35M
8 9
10
11 12

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MIM
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YCM
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RF
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RWMG
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SC
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TRIA
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Commonwealth Bank of Australia's Q3 2018 Portfolio in Review

As of Q3 2018, Commonwealth Bank of Australia held 1,174 positions worth $10.4B, up 3.9% from $9.99B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commonwealth Bank of Australia's Q3 2018 filing shows 331 new, 454 increased, 202 reduced and 12 closed positions. Its largest new stake was Nordson: 73,854 shares worth $10.3M. The largest sale was Enbridge, an estimated $201M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q3 2018 buy was Nordson: 73,854 shares worth $10.3M.
  • Commonwealth Bank of Australia added most to Williams Companies in Q3 2018, an estimated $212M increase.
  • Commonwealth Bank of Australia's biggest Q3 2018 reduction was Enbridge, cutting an estimated $201M.
  • Commonwealth Bank of Australia fully exited CyrusOne Inc Common Stock in Q3 2018, selling an estimated $20.3M.
  • Commonwealth Bank of Australia's ten largest holdings make up 32% of its $10.4B portfolio in Q3 2018.
  • Commonwealth Bank of Australia opened 331 new positions and closed 12 in Q3 2018.
  • Commonwealth Bank of Australia's portfolio value rose 3.9% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.