We are live on ! Find out more
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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.02%
10,778
+4,500
+72% +$937K
ES icon
377
Eversource Energy
ES
$26.9B
$2.26M 0.02%
36,928
+5,477
+17% +$335K
CVI icon
378
CVR Energy
CVI
$3.52B
$2.26M 0.02%
56,155
+22,100
+65% +$830K
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$2.23M 0.02%
15,291
+200
+1% +$28.5K
VTR icon
380
Ventas
VTR
$45.7B
$2.22M 0.02%
40,956
+2,800
+7% +$162K
MPVD
381
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.21M 0.02%
998,785
-659,841
-40% -$1.44M
VTRS icon
382
Viatris
VTRS
$18.5B
$2.21M 0.02%
60,467
+700
+1% +$26.3K
NE
383
DELISTED
Noble Corporation
NE
$2.21M 0.02%
314,928
+186,100
+144% +$1.13M
RS icon
384
Reliance Steel & Aluminium
RS
$21.8B
$2.21M 0.02%
25,945
+7,700
+42% +$682K
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.19M 0.02%
109,528
+27,400
+33% +$562K
AEE icon
386
Ameren
AEE
$30.1B
$2.19M 0.02%
34,714
+1,100
+3% +$69.3K
ATH
387
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.18M 0.02%
42,200
+2,600
+7% +$125K
AER icon
388
AerCap
AER
$23.6B
$2.15M 0.02%
37,545
-2,400
-6% -$136K
NTRS icon
389
Northern Trust
NTRS
$35B
$2.11M 0.02%
20,746
+200
+1% +$21.4K
ICL icon
390
ICL Group
ICL
$7.06B
$2.11M 0.02%
346,142
-8,010
-2% -$42.5K
FDC
391
DELISTED
First Data Corporation
FDC
$2.1M 0.02%
86,000
+23,500
+38% +$567K
CX icon
392
Cemex
CX
$16.2B
$2.1M 0.02%
298,400
+62,200
+26% +$436K
FIS icon
393
Fidelity National Information Services
FIS
$21.6B
$2.1M 0.02%
19,295
+8,400
+77% +$905K
MTB icon
394
M&T Bank
MTB
$36.6B
$2.09M 0.02%
12,766
+5,400
+73% +$937K
DTE icon
395
DTE Energy
DTE
$28.9B
$2.08M 0.02%
22,472
+588
+3% +$54.8K
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.02%
522
+428
+455% +$1.58M
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$2.07M 0.02%
19,261
-200
-1% -$21.9K
BSX icon
398
Boston Scientific
BSX
$74.5B
$2.06M 0.02%
53,732
-2,200
-4% -$76.8K
ISRG icon
399
Intuitive Surgical
ISRG
$142B
$2.05M 0.02%
10,761
– –
ARW icon
400
Arrow Electronics
ARW
$10.7B
$2.03M 0.02%
27,626
-600
-2% -$46.1K
14 15
16
17 18

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.