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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
PNW icon
526
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
15,014
+2,500
+20% +$201K
NDAQ icon
527
Nasdaq
NDAQ
$53.5B
$1.15M 0.01%
40,467
+6,300
+18% +$194K
SNX icon
528
TD Synnex
SNX
$20.4B
$1.14M 0.01%
27,000
+8,400
+45% +$405K
MBI icon
529
MBIA
MBI
$254M
$1.14M 0.01%
+106,200
New +$1.09M
CRM icon
530
Salesforce
CRM
$158B
$1.13M 0.01%
7,127
+112
+2% +$16.6K
RING icon
531
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.13M 0.01%
+79,000
New +$1.23M
GDX icon
532
VanEck Gold Miners ETF
GDX
$27.8B
$1.12M 0.01%
+60,600
New +$1.21M
TWO
533
Two Harbors Investment
TWO
$1.27B
$1.12M 0.01%
+18,722
New +$1.17M
CMA
534
DELISTED
Comerica
CMA
$1.11M 0.01%
12,375
+1,000
+9% +$95.4K
DHI icon
535
D.R. Horton
DHI
$40.8B
$1.11M 0.01%
26,444
+3,100
+13% +$134K
ACGL icon
536
Arch Capital
ACGL
$33.2B
$1.11M 0.01%
37,375
+1,900
+5% +$56.5K
Y
537
DELISTED
Alleghany Corp
Y
$1.1M 0.01%
1,690
+200
+13% +$125K
CHD icon
538
Church & Dwight Co
CHD
$24B
$1.09M 0.01%
18,490
-1,800
-9% -$102K
CIT
539
DELISTED
CIT Group Inc.
CIT
$1.09M 0.01%
21,300
+2,600
+14% +$138K
PNR icon
540
Pentair
PNR
$10.5B
$1.09M 0.01%
25,280
+1,200
+5% +$52.1K
VST icon
541
Vistra
VST
$49.2B
$1.08M 0.01%
43,673
+43,399
+15,839% +$999K
BWA icon
542
BorgWarner
BWA
$14B
$1.08M 0.01%
28,827
+3,976
+16% +$156K
RFP
543
DELISTED
Resolute Forest Products Inc.
RFP
$1.06M 0.01%
+82,200
New +$1.03M
KMX icon
544
CarMax
KMX
$8.33B
$1.05M 0.01%
14,140
+1,300
+10% +$99.2K
SWN
545
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.01%
205,800
+183,279
+814% +$972K
STLD icon
546
Steel Dynamics
STLD
$37.7B
$1.02M 0.01%
22,657
+6,400
+39% +$295K
AGCO icon
547
AGCO
AGCO
$7.11B
$1.02M 0.01%
16,843
– –
HAS icon
548
Hasbro
HAS
$13.4B
$1.02M 0.01%
9,752
-500
-5% -$50.1K
JBHT icon
549
JB Hunt Transport Services
JBHT
$25.9B
$1.02M 0.01%
8,610
-200
-2% -$24.3K
HWM icon
550
Howmet Aerospace
HWM
$112B
$1.02M 0.01%
60,502
+16,692
+38% +$266K
20 21
22
23 24

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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.