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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
CPB icon
326
Campbell Soup
CPB
$6.74B
$2.92M 0.03%
79,851
+3,500
+5% +$143K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$2.91M 0.03%
449,500
+326,500
+265% +$1.78M
ROST icon
328
Ross Stores
ROST
$79.6B
$2.91M 0.03%
29,409
-100
-0.3% -$9.19K
ETR icon
329
Entergy
ETR
$50.3B
$2.91M 0.03%
71,786
+5,000
+7% +$207K
GRIN
330
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.89M 0.03%
383,116
– –
XEL icon
331
Xcel Energy
XEL
$49.1B
$2.88M 0.03%
61,165
+3,234
+6% +$153K
VER
332
DELISTED
VEREIT, Inc.
VER
$2.87M 0.03%
79,193
+55,640
+236% +$2.12M
ABT icon
333
Abbott
ABT
$192B
$2.87M 0.03%
39,148
-30,500
-44% -$2M
EL icon
334
Estee Lauder
EL
$31.7B
$2.82M 0.03%
19,440
– –
CVE icon
335
Cenovus Energy
CVE
$55.6B
$2.81M 0.03%
280,557
+69,302
+33% +$676K
SKM icon
336
SK Telecom
SKM
$13.5B
$2.8M 0.03%
61,082
-19,182
-24% -$798K
NUE icon
337
Nucor
NUE
$61.9B
$2.77M 0.03%
43,727
+700
+2% +$44.8K
SRE icon
338
Sempra
SRE
$56.2B
$2.75M 0.03%
48,412
+1,180
+2% +$68.3K
OMC icon
339
Omnicom Group
OMC
$23.5B
$2.74M 0.03%
40,365
– –
DVN icon
340
Devon Energy
DVN
$49.3B
$2.73M 0.03%
68,467
+10,500
+18% +$447K
ADBE icon
341
Adobe
ADBE
$103B
$2.71M 0.03%
10,058
+300
+3% +$77.4K
UFS
342
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.68M 0.03%
51,510
-17,300
-25% -$871K
RSG icon
343
Republic Services
RSG
$65.6B
$2.67M 0.03%
36,878
+200
+0.5% +$14.5K
TROW icon
344
T. Rowe Price
TROW
$23.8B
$2.67M 0.03%
24,502
+500
+2% +$57.9K
CNC icon
345
Centene
CNC
$33.1B
$2.66M 0.03%
36,862
+506
+1% +$35.1K
PH icon
346
Parker-Hannifin
PH
$135B
$2.66M 0.03%
14,510
+700
+5% +$120K
SPGI icon
347
S&P Global
SPGI
$121B
$2.66M 0.03%
13,661
+500
+4% +$103K
SHW icon
348
Sherwin-Williams
SHW
$87.4B
$2.65M 0.03%
17,481
– –
PFG icon
349
Principal Financial Group
PFG
$24.4B
$2.64M 0.03%
45,145
+7,900
+21% +$440K
WDC icon
350
Western Digital
WDC
$157B
$2.64M 0.03%
59,744
+661
+1% +$33.5K
12 13
14
15 16

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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.