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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
576
Autoliv
ALV
$8.85B
| $851K | 0.01% |
9,877
-2,028
| -17% | -$193K |
|
577
Molina Healthcare
MOH
$10.8B
| $847K | 0.01% |
+5,700
| New | +$728K |
|
|
SEE
578
DELISTED
Sealed Air
SEE
| $834K | 0.01% |
20,825
+2,500
| +14% | +$103K |
|
579
Zions Bancorporation
ZION
$10.5B
| $833K | 0.01% |
16,661
-100
| -0.6% | -$5.28K |
|
580
Ametek
AME
$59.3B
| $831K | 0.01% |
10,570
-1,500
| -12% | -$115K |
|
581
Avery Dennison
AVY
$13.7B
| $826K | 0.01% |
7,663
+1,200
| +19% | +$129K |
|
582
Coca-Cola Europacific Partners
CCEP
$47.3B
| $826K | 0.01% |
18,296
+300
| +2% | +$12.8K |
|
583
W.P. Carey
WPC
$16.1B
| $818K | 0.01% |
13,014
+8,475
| +187% | +$545K |
|
|
CNR
584
Core Natural Resources Inc
CNR
$4.71B
| $811K | 0.01% |
+19,900
| New | +$837K |
|
585
Iron Mountain
IRM
$37B
| $800K | 0.01% |
23,276
+2,700
| +13% | +$96.2K |
|
586
Leidos
LDOS
$17.6B
| $793K | 0.01% |
11,528
+2,600
| +29% | +$177K |
|
|
PBCT
587
DELISTED
People's United Financial Inc
PBCT
| $790K | 0.01% |
46,395
+3,400
| +8% | +$62.2K |
|
|
WRK
588
DELISTED
WestRock Company
WRK
| $783K | 0.01% |
14,720
-1,644
| -10% | -$92.1K |
|
589
Expedia Group
EXPE
$39.1B
| $767K | 0.01% |
5,896
-400
| -6% | -$51.9K |
|
590
MGIC Investment
MTG
$6.29B
| $753K | 0.01% |
+56,600
| New | +$702K |
|
591
Pembina Pipeline
PBA
$28.4B
| $752K | 0.01% |
22,270
-4,000
| -15% | -$139K |
|
|
UNVR
592
DELISTED
Univar Solutions Inc.
UNVR
| $751K | 0.01% |
+24,500
| New | +$682K |
|
593
Lamar Advertising Co
LAMR
$15.6B
| $739K | 0.01% |
+9,500
| New | +$706K |
|
594
LKQ Corp
LKQ
$6.25B
| $728K | 0.01% |
23,105
+100
| +0.4% | +$3.32K |
|
|
BERY
595
DELISTED
Berry Global Group, Inc.
BERY
| $716K | 0.01% |
+16,117
| New | +$708K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $713K | 0.01% |
+115,100
| New | +$574K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $713K | 0.01% |
+37,900
| New | +$568K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $710K | 0.01% |
19,956
-1,500
| -7% | -$51.5K |
|
599
Jefferies Financial Group
JEF
$12.6B
| $708K | 0.01% |
36,195
-5,809
| -14% | -$121K |
|
|
FBR
600
DELISTED
Fibria Celulose Sa
FBR
| $708K | 0.01% |
38,343
-6,700
| -15% | -$127K |
|
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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.