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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
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$6.08B
| $1M | 0.01% |
15,246
+700
| +5% | +$46.3K |
|
|
ECHO
552
EchoStar
ECHO
$26.9B
| $999K | 0.01% |
26,654
+10,242
| +62% | +$390K |
|
|
EA
553
DELISTED
Electronic Arts
EA
| $998K | 0.01% |
8,317
+300
| +4% | +$38.7K |
|
|
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
| $992K | 0.01% |
+15,133
| New | +$1.05M |
|
555
Televisa
TV
$1.49B
| $989K | 0.01% |
55,972
+8,900
| +19% | +$169K |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.9B
| $987K | 0.01% |
31,853
+5,133
| +19% | +$168K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $986K | 0.01% |
+23,600
| New | +$1.04M |
|
558
Adient
ADNT
$1.44B
| $982K | 0.01% |
25,013
+25,000
| +192,308% | +$1.13M |
|
559
NRG Energy
NRG
$25.4B
| $975K | 0.01% |
26,200
| – | – |
|
|
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968K | 0.01% |
43,661
-939
| -2% | -$20.4K |
|
561
Baker Hughes
BKR
$63.8B
| $948K | 0.01% |
28,206
-1,800
| -6% | -$59.5K |
|
562
Macerich
MAC
$6.99B
| $947K | 0.01% |
17,200
+15,400
| +856% | +$887K |
|
563
CoreCivic
CXW
$3.32B
| $944K | 0.01% |
+38,800
| New | +$969K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $943K | 0.01% |
5,451
| – | – |
|
565
MGM Resorts International
MGM
$11.1B
| $935K | 0.01% |
33,647
+3,800
| +13% | +$110K |
|
566
NOV
NOV
$7.45B
| $934K | 0.01% |
21,790
-19,600
| -47% | -$877K |
|
567
Tractor Supply
TSCO
$19B
| $927K | 0.01% |
51,175
| – | – |
|
568
Ashland
ASH
$3.42B
| $926K | 0.01% |
11,075
+5,341
| +93% | +$446K |
|
569
iShares MSCI Netherlands ETF
EWN
$727M
| $915K | 0.01% |
30,340
+27,640
| +1,024% | +$855K |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $912K | 0.01% |
+105,200
| New | +$936K |
|
571
Nutrien
NTR
$32.1B
| $903K | 0.01% |
15,715
-4,669
| -23% | -$258K |
|
572
SL Green Realty
SLG
$4B
| $874K | 0.01% |
9,297
+8,574
| +1,186% | +$846K |
|
573
American Water Works
AWK
$26.8B
| $860K | 0.01% |
9,848
-744
| -7% | -$65.4K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $859K | 0.01% |
7,639
-1,000
| -12% | -$114K |
|
575
Realty Income
O
$59.2B
| $854K | 0.01% |
15,563
+9,804
| +170% | +$540K |
|
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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.