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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$3.71M 0.04%
123,925
+4,100
+3% +$115K
INTU icon
277
Intuit
INTU
$91.6B
$3.67M 0.04%
16,152
-284
-2% -$61K
WM icon
278
Waste Management
WM
$90.5B
$3.65M 0.04%
40,453
+600
+2% +$53.2K
PTEN icon
279
Patterson-UTI
PTEN
$4.2B
$3.64M 0.04%
202,951
-134,949
-40% -$2.32M
IPGP icon
280
IPG Photonics
IPGP
$3.71B
$3.61M 0.03%
29,615
+20,183
+214% +$3.75M
GLD icon
281
SPDR Gold Trust
GLD
$144B
$3.61M 0.03%
32,000
-7,500
-19% -$860K
WBD icon
282
Warner Bros
WBD
$69.3B
$3.6M 0.03%
112,798
-13,700
-11% -$386K
LEA icon
283
Lear
LEA
$8.07B
$3.59M 0.03%
24,792
+13,200
+114% +$2.26M
FITB
284
Fifth Third Bancorp
FITB
$52.6B
$3.58M 0.03%
128,492
-1,400
-1% -$41.1K
MRSH
285
Marsh
MRSH
$90.1B
$3.57M 0.03%
43,233
+2,700
+7% +$229K
GWW icon
286
W.W. Grainger
GWW
$61.5B
$3.54M 0.03%
9,918
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$3.52M 0.03%
66,938
+700
+1% +$36.6K
AON icon
288
Aon
AON
$74.7B
$3.52M 0.03%
22,961
-100
-0.4% -$14.6K
EIX icon
289
Edison International
EIX
$26.7B
$3.52M 0.03%
52,081
+2,400
+5% +$161K
ATVI
290
DELISTED
Activision Blizzard
ATVI
$3.51M 0.03%
42,322
+200
+0.5% +$15.2K
SLF icon
291
Sun Life Financial
SLF
$44.4B
$3.51M 0.03%
88,313
+4,904
+6% +$196K
CMI icon
292
Cummins
CMI
$87.8B
$3.49M 0.03%
23,929
+1,400
+6% +$197K
TT icon
293
Trane Technologies
TT
$105B
$3.49M 0.03%
34,150
-200
-0.6% -$19.6K
XHR
294
Xenia Hotels & Resorts
XHR
$1.73B
$3.48M 0.03%
146,928
+61,600
+72% +$1.49M
FE icon
295
FirstEnergy
FE
$27.2B
$3.46M 0.03%
93,326
+5,500
+6% +$201K
VFC icon
296
VF Corp
VFC
$5.73B
$3.45M 0.03%
39,323
+213
+0.5% +$18.2K
RF icon
297
Regions Financial
RF
$26.9B
$3.43M 0.03%
187,291
+4,800
+3% +$90.3K
DKS icon
298
Dick's Sporting Goods
DKS
$18.1B
$3.42M 0.03%
96,445
+25,700
+36% +$921K
EOG icon
299
EOG Resources
EOG
$75.1B
$3.41M 0.03%
26,814
+8,300
+45% +$1.01M
LRCX icon
300
Lam Research
LRCX
$408B
$3.41M 0.03%
225,190
+100,000
+80% +$1.71M
10 11
12
13 14

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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.