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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
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
JCI icon
626
Johnson Controls International
JCI
$91.9B
$608K 0.01%
17,521
-20,800
-54% -$767K
CASY icon
627
Casey's General Stores
CASY
$31.3B
$606K 0.01%
+4,700
New +$540K
SVC
628
Service Properties Trust
SVC
$1.09B
$602K 0.01%
+4,180
New +$599K
SON icon
629
Sonoco
SON
$5.78B
$599K 0.01%
+10,800
New +$601K
FAF icon
630
First American
FAF
$7.46B
$598K 0.01%
+11,600
New +$635K
SCHW
631
Charles Schwab
SCHW
$190B
$597K 0.01%
12,223
+113
+0.9% +$5.77K
EWZ icon
632
iShares MSCI Brazil ETF
EWZ
$8.58B
$596K 0.01%
17,700
+12,800
+261% +$431K
IVR icon
633
Invesco Mortgage Capital
IVR
$812M
$596K 0.01%
+3,770
New +$609K
ARR
634
Armour Residential REIT
ARR
$2.36B
$572K 0.01%
+5,100
New +$596K
QUAD icon
635
Quad
QUAD
$518M
$571K 0.01%
+27,400
New +$591K
TKR icon
636
Timken Company
TKR
$9.05B
$568K 0.01%
+11,400
New +$538K
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$568K 0.01%
+13,500
New +$592K
WCC
638
WESCO International
WCC
$17.7B
$565K 0.01%
+9,200
New +$551K
CFFN icon
639
Capitol Federal Financial
CFFN
$1.11B
$564K 0.01%
+44,300
New +$583K
WLK icon
640
Westlake Corp
WLK
$10.2B
$561K 0.01%
6,800
– –
AAN.A
641
DELISTED
The Aaron's Company Inc Class A
AAN.A
$560K 0.01%
+10,300
New +$560K
DCI icon
642
Donaldson
DCI
$11.1B
$559K 0.01%
+9,600
New +$482K
PHM icon
643
Pultegroup
PHM
$24.9B
$554K 0.01%
22,545
-1,500
-6% -$42.5K
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
$552K 0.01%
+48,800
New +$527K
CSL icon
645
Carlisle Companies
CSL
$15.1B
$548K 0.01%
+4,500
New +$550K
TDC icon
646
Teradata
TDC
$2.54B
$543K 0.01%
+14,400
New +$581K
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
$543K 0.01%
+36,267
New +$503K
MFA
648
MFA Financial
MFA
$934M
$541K 0.01%
+18,425
New +$568K
WFT
649
DELISTED
Weatherford International plc
WFT
$539K 0.01%
+198,900
New +$584K
MD icon
650
Pediatrix Medical
MD
$2.17B
$531K 0.01%
+11,400
New +$523K
24 25
26
27 28

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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.