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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
FTI icon
251
TechnipFMC
FTI
$29.5B
$4.27M 0.04%
175,112
-115,864
-40% -$2.63M
EBAY icon
252
eBay
EBAY
$45.5B
$4.25M 0.04%
128,764
+5,600
+5% +$194K
ADP icon
253
Automatic Data Processing
ADP
$107B
$4.24M 0.04%
28,195
+200
+0.7% +$28.3K
PSA icon
254
Public Storage
PSA
$60.4B
$4.18M 0.04%
20,764
-6,000
-22% -$1.29M
BAX icon
255
Baxter International
BAX
$13.9B
$4.16M 0.04%
54,068
+1,800
+3% +$134K
GIS icon
256
General Mills
GIS
$20.4B
$4.09M 0.04%
95,517
+7,045
+8% +$319K
MOS icon
257
The Mosaic Company
MOS
$7.18B
$4.08M 0.04%
125,816
-1,200
-0.9% -$36.2K
AMP icon
258
Ameriprise Financial
AMP
$49.9B
$4.08M 0.04%
27,695
+200
+0.7% +$28.6K
PX
259
DELISTED
Praxair Inc
PX
$4.06M 0.04%
25,286
+625
+3% +$100K
CCL icon
260
Carnival Corporation Ltd
CCL
$37.9B
$4.06M 0.04%
63,722
+2,600
+4% +$158K
CELG
261
DELISTED
Celgene Corp
CELG
$4.05M 0.04%
45,301
+900
+2% +$79.5K
IMO icon
262
Imperial Oil
IMO
$63.1B
$4.04M 0.04%
125,013
+5,100
+4% +$163K
NVDA icon
263
NVIDIA
NVDA
$5.43T
$4.04M 0.04%
576,280
+38,200
+7% +$248K
NAVI icon
264
Navient
NAVI
$831M
$4.02M 0.04%
298,418
+121,200
+68% +$1.64M
MUR icon
265
Murphy Oil
MUR
$5.06B
$3.94M 0.04%
118,302
+46,000
+64% +$1.46M
ED icon
266
Consolidated Edison
ED
$39.9B
$3.93M 0.04%
51,687
+1,200
+2% +$94.6K
PGR icon
267
Progressive
PGR
$121B
$3.93M 0.04%
55,333
-100
-0.2% -$6.43K
PARA
268
DELISTED
Paramount Global Class B
PARA
$3.88M 0.04%
67,585
– –
BG icon
269
Bunge Global
BG
$21.5B
$3.87M 0.04%
56,339
+3,400
+6% +$224K
STI
270
DELISTED
SunTrust Banks, Inc.
STI
$3.82M 0.04%
57,325
-11,400
-17% -$813K
TEL icon
271
TE Connectivity
TEL
$62B
$3.81M 0.04%
43,387
+3,200
+8% +$294K
TSN icon
272
Tyson Foods
TSN
$19.6B
$3.8M 0.04%
63,879
+4,200
+7% +$263K
HBM icon
273
Hudbay
HBM
$12.4B
$3.78M 0.04%
710,974
-491,277
-41% -$2.43M
DG icon
274
Dollar General
DG
$26.4B
$3.75M 0.04%
34,404
+800
+2% +$83.2K
HIG icon
275
Hartford Financial Services
HIG
$37.7B
$3.74M 0.04%
75,055
+1,200
+2% +$61.7K
9 10
11
12 13

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RWMG
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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.