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
CHRW icon
426
C.H. Robinson
CHRW
$17.1B
$1.85M 0.02%
18,971
+500
+3% +$46.9K
TGNA
427
DELISTED
TEGNA Inc
TGNA
$1.83M 0.02%
153,509
+88,900
+138% +$1.01M
GIB icon
428
CGI
GIB
$15.3B
$1.81M 0.02%
28,088
+800
+3% +$52K
HSY icon
429
Hershey
HSY
$37B
$1.8M 0.02%
17,736
+3,600
+25% +$356K
IVZ icon
430
Invesco
IVZ
$13.9B
$1.8M 0.02%
78,898
+15,500
+24% +$387K
ORI icon
431
Old Republic International
ORI
$10.3B
$1.79M 0.02%
80,363
+45,600
+131% +$984K
DOC icon
432
Healthpeak Properties
DOC
$14.2B
$1.79M 0.02%
68,327
+2,200
+3% +$57.8K
CNDT icon
433
Conduent
CNDT
$241M
$1.79M 0.02%
79,500
+44,400
+126% +$911K
CNA icon
434
CNA Financial
CNA
$13.7B
$1.78M 0.02%
39,187
– –
BSAC icon
435
Banco Santander Chile
BSAC
$16B
$1.78M 0.02%
55,822
+1,800
+3% +$56.6K
DOV icon
436
Dover
DOV
$28B
$1.78M 0.02%
20,139
+200
+1% +$16.5K
SLM icon
437
SLM Corp
SLM
$5.26B
$1.74M 0.02%
156,360
+63,900
+69% +$740K
BKNG icon
438
Booking.com
BKNG
$159B
$1.73M 0.02%
21,875
+8,600
+65% +$677K
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.02%
6,758
+1,100
+19% +$263K
THC icon
440
Tenet Healthcare
THC
$21.5B
$1.73M 0.02%
60,800
+30,000
+97% +$991K
PFGC icon
441
Performance Food Group
PFGC
$16.9B
$1.7M 0.02%
51,300
+27,100
+112% +$954K
HRL icon
442
Hormel Foods
HRL
$13.4B
$1.7M 0.02%
43,203
+600
+1% +$23K
DDS icon
443
Dillards
DDS
$9.93B
$1.68M 0.02%
22,077
+7,100
+47% +$576K
DRI icon
444
Darden Restaurants
DRI
$25.9B
$1.67M 0.02%
15,045
-300
-2% -$33.8K
SJM icon
445
J.M. Smucker
SJM
$12.7B
$1.66M 0.02%
16,284
+1,300
+9% +$142K
BABA icon
446
Alibaba
BABA
$300B
$1.65M 0.02%
10,048
+800
+9% +$142K
HRI icon
447
Herc Holdings
HRI
$5.63B
$1.65M 0.02%
+32,300
New +$1.75M
A icon
448
Agilent Technologies
A
$41.9B
$1.65M 0.02%
23,449
+500
+2% +$33.1K
OKE icon
449
Oneok
OKE
$58.3B
$1.64M 0.02%
24,288
+400
+2% +$27.4K
EG icon
450
Everest Group
EG
$13.9B
$1.63M 0.02%
7,145
+300
+4% +$67.1K
16 17
18
19 20

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.