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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
NEM icon
401
Newmont
NEM
$124B
$2.03M 0.02%
67,464
-1,300
-2% -$44K
CAG icon
402
Conagra Brands
CAG
$7.16B
$2.02M 0.02%
59,563
+2,200
+4% +$80.4K
RL icon
403
Ralph Lauren
RL
$23.6B
$2M 0.02%
14,596
+1,300
+10% +$173K
KLAC icon
404
KLA
KLAC
$272B
$2M 0.02%
197,330
-140,000
-42% -$1.53M
RGA icon
405
Reinsurance Group of America
RGA
$16.1B
$2M 0.02%
13,860
+1,100
+9% +$156K
ICE icon
406
Intercontinental Exchange
ICE
$85B
$2M 0.02%
26,797
+12,400
+86% +$932K
TRN icon
407
Trinity Industries
TRN
$2.3B
$2M 0.02%
75,846
+26,807
+55% +$703K
PWR icon
408
Quanta Services
PWR
$102B
$1.99M 0.02%
59,833
+26,500
+80% +$902K
GT icon
409
Goodyear
GT
$1.74B
$1.97M 0.02%
84,535
-1,100
-1% -$25.9K
LHX icon
410
L3Harris
LHX
$54.1B
$1.97M 0.02%
11,665
+1,400
+14% +$223K
CNO icon
411
CNO Financial Group
CNO
$5.02B
$1.96M 0.02%
92,558
+45,000
+95% +$944K
URI icon
412
United Rentals
URI
$70.3B
$1.96M 0.02%
11,990
+500
+4% +$77.8K
WHR icon
413
Whirlpool
WHR
$2.79B
$1.95M 0.02%
16,465
+1,200
+8% +$159K
CIB icon
414
Grupo Cibest SA
CIB
$22.6B
$1.95M 0.02%
46,771
+900
+2% +$40.4K
FLEX icon
415
Flex
FLEX
$46B
$1.95M 0.02%
197,243
+10,749
+6% +$113K
CNP icon
416
CenterPoint Energy
CNP
$26.7B
$1.94M 0.02%
71,122
+9,185
+15% +$257K
ACM icon
417
Aecom
ACM
$7.85B
$1.93M 0.02%
59,335
+31,000
+109% +$1.02M
CF icon
418
CF Industries
CF
$18.2B
$1.92M 0.02%
35,403
+4,100
+13% +$198K
ROK icon
419
Rockwell Automation
ROK
$50.1B
$1.9M 0.02%
10,169
-300
-3% -$53.7K
GEN icon
420
Gen Digital
GEN
$17.1B
$1.89M 0.02%
89,263
+14,300
+19% +$291K
UNM icon
421
Unum
UNM
$14.5B
$1.88M 0.02%
48,225
+3,100
+7% +$116K
AVB icon
422
AvalonBay Communities
AVB
$25.7B
$1.88M 0.02%
10,391
-1,100
-10% -$196K
OVV icon
423
Ovintiv
OVV
$17.5B
$1.86M 0.02%
28,489
-1,680
-6% -$109K
HSIC icon
424
Henry Schein
HSIC
$10.1B
$1.86M 0.02%
27,923
-255
-0.9% -$15.9K
EMN icon
425
Eastman Chemical
EMN
$8.29B
$1.86M 0.02%
19,437
+1,900
+11% +$188K
15 16
17
18 19

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YCM
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RF
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RWMG
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TRIA
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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.