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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
PPL
301
PPL Corp
PPL
$26.7B
$3.41M 0.03%
116,675
+10,800
+10% +$316K
IP icon
302
International Paper
IP
$21.8B
$3.38M 0.03%
72,662
+3,801
+6% +$188K
DB icon
303
Deutsche Bank
DB
$72.4B
$3.3M 0.03%
290,084
-109,967
-27% -$1.29M
ECL icon
304
Ecolab
ECL
$78.1B
$3.29M 0.03%
21,000
-500
-2% -$74.1K
PCAR icon
305
PACCAR
PCAR
$69B
$3.27M 0.03%
72,152
-2,250
-3% -$99.3K
AA icon
306
Alcoa
AA
$13.5B
$3.26M 0.03%
80,750
+6,300
+8% +$274K
AES icon
307
AES
AES
$10.5B
$3.21M 0.03%
229,649
+2,600
+1% +$35K
EQT icon
308
EQT Corp
EQT
$33.8B
$3.21M 0.03%
128,008
-64,245
-33% -$1.77M
FCX icon
309
Freeport-McMoran
FCX
$96.9B
$3.2M 0.03%
230,251
+87,500
+61% +$1.32M
K
310
DELISTED
Kellanova
K
$3.19M 0.03%
48,627
+8,094
+20% +$545K
BEN icon
311
Franklin Resources
BEN
$17.1B
$3.19M 0.03%
104,931
+2,300
+2% +$74.1K
XRX icon
312
Xerox
XRX
$412M
$3.15M 0.03%
117,095
+3,100
+3% +$82K
VRN
313
DELISTED
Veren
VRN
$3.15M 0.03%
495,215
+322,000
+186% +$2.12M
CFG icon
314
Citizens Financial Group
CFG
$31.1B
$3.14M 0.03%
81,707
-1,200
-1% -$48.4K
LNC icon
315
Lincoln National
LNC
$8.44B
$3.12M 0.03%
46,255
+2,000
+5% +$132K
BHC icon
316
Bausch Health
BHC
$2.32B
$3.12M 0.03%
121,513
+6,300
+5% +$144K
RCI icon
317
Rogers Communications
RCI
$19.4B
$3.11M 0.03%
60,471
+1
+0% +$51
ORLY icon
318
O'Reilly Automotive
ORLY
$74.5B
$3.09M 0.03%
133,770
-4,500
-3% -$95.6K
APD icon
319
Air Products & Chemicals
APD
$67.7B
$3.09M 0.03%
18,517
+2,100
+13% +$342K
APC
320
DELISTED
Anadarko Petroleum
APC
$3.08M 0.03%
45,775
+15,200
+50% +$1.03M
GAP
321
The Gap Inc
GAP
$7.29B
$3.07M 0.03%
106,454
-3,300
-3% -$98.9K
HTZ
322
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.05M 0.03%
215,291
+101,173
+89% +$1.52M
SYK icon
323
Stryker
SYK
$133B
$3.03M 0.03%
17,102
+300
+2% +$51.2K
VMW
324
DELISTED
VMware, Inc
VMW
$2.99M 0.03%
19,198
+2,000
+12% +$306K
JWN
325
DELISTED
Nordstrom
JWN
$2.97M 0.03%
49,793
-2,300
-4% -$132K
11 12
13
14 15

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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.