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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
CA
351
DELISTED
CA, Inc.
CA
$2.63M 0.03%
59,579
-500
-0.8% -$21.5K
DD icon
352
DuPont de Nemours
DD
$19.5B
$2.59M 0.03%
15,971
-21,008
-57% -$3.61M
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
$2.59M 0.02%
2,407
+101
+4% +$106K
TECD
354
DELISTED
Tech Data Corp
TECD
$2.57M 0.02%
35,926
+18,200
+103% +$1.48M
AVT icon
355
Avnet
AVT
$7.98B
$2.56M 0.02%
57,360
+1,200
+2% +$55.1K
FAST icon
356
Fastenal
FAST
$59.9B
$2.56M 0.02%
176,608
– –
SYF icon
357
Synchrony
SYF
$25.8B
$2.54M 0.02%
81,828
+3,400
+4% +$108K
KEY icon
358
KeyCorp
KEY
$24.5B
$2.52M 0.02%
127,190
-5,379
-4% -$112K
WELL icon
359
Welltower
WELL
$166B
$2.52M 0.02%
39,274
+2,100
+6% +$136K
B
360
Barrick Mining
B
$67.9B
$2.52M 0.02%
227,709
+10,302
+5% +$115K
FLR icon
361
Fluor
FLR
$6.96B
$2.51M 0.02%
43,313
– –
ESV
362
DELISTED
Ensco Rowan plc
ESV
$2.49M 0.02%
73,818
+26,125
+55% +$747K
DVA icon
363
DaVita
DVA
$11.6B
$2.47M 0.02%
34,533
+6,300
+22% +$445K
BBAR icon
364
BBVA Argentina
BBAR
$3.25B
$2.46M 0.02%
+210,822
New +$2.39M
PPG icon
365
PPG Industries
PPG
$25.5B
$2.46M 0.02%
22,589
+1,100
+5% +$120K
BBWI icon
366
Bath & Body Works
BBWI
$3.65B
$2.46M 0.02%
100,430
+15,417
+18% +$386K
KIM icon
367
Kimco Realty
KIM
$16.2B
$2.42M 0.02%
143,825
-1,246
-0.9% -$20.9K
MUSA icon
368
Murphy USA
MUSA
$10.1B
$2.42M 0.02%
28,366
+13,400
+90% +$1.11M
RCL icon
369
Royal Caribbean
RCL
$82.4B
$2.42M 0.02%
18,664
+700
+4% +$82K
FISV
370
Fiserv Inc
FISV
$27.4B
$2.42M 0.02%
29,417
-1,400
-5% -$110K
VOYA icon
371
Voya Financial
VOYA
$9.01B
$2.37M 0.02%
47,841
+700
+1% +$34.6K
NTAP icon
372
NetApp
NTAP
$39.6B
$2.36M 0.02%
27,551
-6,500
-19% -$537K
DO
373
DELISTED
Diamond Offshore Drilling
DO
$2.35M 0.02%
117,457
+36,500
+45% +$671K
APTV icon
374
Aptiv
APTV
$10.1B
$2.35M 0.02%
28,043
+3,233
+13% +$295K
BAP icon
375
Credicorp
BAP
$29.6B
$2.31M 0.02%
10,368
+899
+9% +$201K
13 14
15
16 17

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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.