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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
AXS icon
501
AXIS Capital
AXS
$7.26B
$1.33M 0.01%
23,081
-2,100
-8% -$119K
BAH icon
502
Booz Allen Hamilton
BAH
$9.43B
$1.33M 0.01%
26,800
+11,900
+80% +$581K
MCD icon
503
McDonald's
MCD
$195B
$1.33M 0.01%
7,949
+23
+0.3% +$3.69K
XLNX
504
DELISTED
Xilinx Inc
XLNX
$1.32M 0.01%
16,465
– –
CYH icon
505
Community Health Systems
CYH
$410M
$1.31M 0.01%
380,000
+279,282
+277% +$909K
AU icon
506
AngloGold Ashanti
AU
$49.5B
$1.31M 0.01%
152,739
+10,600
+7% +$87.5K
PVH icon
507
PVH
PVH
$3.76B
$1.31M 0.01%
9,092
+400
+5% +$59.2K
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
56,766
+7,200
+15% +$163K
DAN icon
509
Dana Inc
DAN
$3.2B
$1.29M 0.01%
69,473
+38,500
+124% +$775K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.01%
11,605
-900
-7% -$99.6K
BFH icon
511
Bread Financial
BFH
$4.46B
$1.27M 0.01%
6,777
+2,004
+42% +$378K
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.01%
22,665
+400
+2% +$24.1K
USFD icon
513
US Foods
USFD
$24B
$1.27M 0.01%
41,274
+12,674
+44% +$438K
EPD icon
514
Enterprise Products Partners
EPD
$81.9B
$1.27M 0.01%
44,148
-13,745
-24% -$397K
VC icon
515
Visteon
VC
$2.84B
$1.27M 0.01%
13,700
+6,900
+101% +$798K
AFG icon
516
American Financial Group
AFG
$12B
$1.26M 0.01%
11,435
+700
+7% +$77.9K
ALSN icon
517
Allison Transmission
ALSN
$10.2B
$1.26M 0.01%
+24,300
New +$1.14M
SNEX icon
518
StoneX
SNEX
$8.37B
$1.26M 0.01%
132,678
+35,944
+37% +$383K
SJR
519
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.01%
63,771
+1,500
+2% +$30.3K
CBRE icon
520
CBRE Group
CBRE
$42.7B
$1.24M 0.01%
28,172
+2,200
+8% +$105K
TIF
521
DELISTED
Tiffany & Co.
TIF
$1.23M 0.01%
9,540
+400
+4% +$52.3K
DXC icon
522
DXC Technology
DXC
$1.71B
$1.22M 0.01%
13,175
+1,200
+10% +$106K
VNO icon
523
Vornado Realty Trust
VNO
$7.33B
$1.22M 0.01%
16,767
+1,500
+10% +$111K
WRB icon
524
W.R. Berkley
WRB
$25.9B
$1.21M 0.01%
51,476
+4,725
+10% +$107K
PK icon
525
Park Hotels & Resorts
PK
$2.99B
$1.2M 0.01%
+36,600
New +$1.18M
19 20
21
22 23

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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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.