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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
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.01%
53,044
+4,100
+8% +$110K
CTAS icon
477
Cintas
CTAS
$81.4B
$1.46M 0.01%
29,556
-5,200
-15% -$269K
HBAN icon
478
Huntington Bancshares
HBAN
$36.1B
$1.46M 0.01%
97,948
+4,200
+4% +$65.7K
CINF icon
479
Cincinnati Financial
CINF
$26.5B
$1.45M 0.01%
19,020
-900
-5% -$67K
HUN icon
480
Huntsman Corp
HUN
$1.78B
$1.45M 0.01%
53,367
+6,200
+13% +$189K
OSK icon
481
Oshkosh
OSK
$9.61B
$1.45M 0.01%
20,367
+9,800
+93% +$706K
NWSA icon
482
News Corp Class A
NWSA
$15.5B
$1.45M 0.01%
110,008
+5,200
+5% +$73K
ZTS icon
483
Zoetis
ZTS
$30.4B
$1.44M 0.01%
15,777
+200
+1% +$17.7K
FTV icon
484
Fortive
FTV
$18.6B
$1.44M 0.01%
27,204
+4,440
+20% +$228K
CE icon
485
Celanese
CE
$4.75B
$1.43M 0.01%
12,601
– –
H icon
486
Hyatt Hotels
H
$16.8B
$1.43M 0.01%
18,042
+4,200
+30% +$330K
WEC icon
487
WEC Energy
WEC
$35.6B
$1.43M 0.01%
21,518
+3,100
+17% +$207K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.2B
$1.43M 0.01%
12,180
+2,100
+21% +$239K
CDW icon
489
CDW
CDW
$17.1B
$1.42M 0.01%
15,976
+600
+4% +$51.9K
GL icon
490
Globe Life
GL
$13.8B
$1.41M 0.01%
16,309
+500
+3% +$43.2K
SPR
491
DELISTED
Spirit AeroSystems
SPR
$1.4M 0.01%
15,320
+3,500
+30% +$308K
ARMK icon
492
Aramark
ARMK
$15.9B
$1.39M 0.01%
44,831
+6,648
+17% +$194K
GRMN
493
Garmin
GRMN
$59.8B
$1.38M 0.01%
19,782
-1,000
-5% -$65.5K
CMS icon
494
CMS Energy
CMS
$22B
$1.38M 0.01%
28,252
+2,052
+8% +$100K
WU icon
495
Western Union
WU
$2.23B
$1.37M 0.01%
72,025
-3,200
-4% -$62.1K
BF.B icon
496
Brown-Forman Class B
BF.B
$12.8B
$1.36M 0.01%
26,990
+2,200
+9% +$114K
ZBH icon
497
Zimmer Biomet
ZBH
$18.7B
$1.36M 0.01%
10,693
+1,957
+22% +$233K
PAG icon
498
Penske Automotive Group
PAG
$14.3B
$1.35M 0.01%
28,582
+9,000
+46% +$458K
SBS icon
499
Sabesp
SBS
$17.9B
$1.35M 0.01%
1,179,106
+154,696
+15% +$189K
NBR icon
500
Nabors Industries
NBR
$1.33B
$1.33M 0.01%
4,323
+2,315
+115% +$715K
18 19
20
21 22

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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.