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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
CPRI icon
451
Capri Holdings
CPRI
$1.77B
$1.62M 0.02%
23,759
-2,800
-11% -$196K
AIZ icon
452
Assurant
AIZ
$13.9B
$1.62M 0.02%
15,034
+1,300
+9% +$138K
UHS icon
453
Universal Health Services
UHS
$10.2B
$1.61M 0.02%
12,670
+200
+2% +$24.5K
CZZ
454
DELISTED
Cosan Limited
CZZ
$1.6M 0.02%
238,278
+37,700
+19% +$278K
HOG icon
455
Harley-Davidson
HOG
$2.7B
$1.59M 0.02%
35,187
+5,200
+17% +$226K
YUMC icon
456
Yum China
YUMC
$16.4B
$1.59M 0.02%
45,414
+5,081
+13% +$181K
TAP icon
457
Molson Coors Class B
TAP
$7.75B
$1.58M 0.02%
25,784
+10,600
+70% +$701K
GPC icon
458
Genuine Parts
GPC
$18.5B
$1.58M 0.02%
15,915
+1,500
+10% +$147K
MHK icon
459
Mohawk Industries
MHK
$9.27B
$1.57M 0.02%
8,966
+3,300
+58% +$647K
LH icon
460
Labcorp
LH
$26.2B
$1.56M 0.02%
10,466
+582
+6% +$88.5K
APH icon
461
Amphenol
APH
$210B
$1.55M 0.01%
66,296
-1,200
-2% -$27.9K
FNF icon
462
Fidelity National Financial
FNF
$12.8B
$1.55M 0.01%
41,039
+6,760
+20% +$258K
TPR icon
463
Tapestry
TPR
$31.1B
$1.54M 0.01%
30,816
-1,300
-4% -$63.6K
X
464
DELISTED
US Steel
X
$1.53M 0.01%
50,400
+28,300
+128% +$913K
STZ icon
465
Constellation Brands
STZ
$22.9B
$1.53M 0.01%
7,114
+400
+6% +$85K
J icon
466
Jacobs Solutions
J
$17B
$1.52M 0.01%
24,083
-362
-1% -$21.2K
MAN icon
467
ManpowerGroup
MAN
$2.61B
$1.52M 0.01%
17,734
+800
+5% +$71.2K
WY icon
468
Weyerhaeuser
WY
$17.8B
$1.52M 0.01%
47,132
+3,400
+8% +$118K
PAYX icon
469
Paychex
PAYX
$42.8B
$1.51M 0.01%
20,567
+3,100
+18% +$223K
AN icon
470
AutoNation
AN
$6.9B
$1.51M 0.01%
36,377
+1,200
+3% +$55.5K
CLX icon
471
Clorox
CLX
$12.8B
$1.49M 0.01%
9,946
+500
+5% +$71K
TDS icon
472
Telephone and Data Systems
TDS
$3.82B
$1.47M 0.01%
48,325
+18,400
+61% +$525K
TNL icon
473
Travel + Leisure Co
TNL
$4.58B
$1.47M 0.01%
33,310
+17,600
+112% +$780K
ENDP
474
DELISTED
Endo International plc
ENDP
$1.47M 0.01%
87,250
+71,400
+450% +$1.01M
BDX icon
475
Becton Dickinson
BDX
$50B
$1.46M 0.01%
5,774
-2,934
-34% -$723K
17 18
19
20 21

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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.