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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 | |
|---|---|---|---|---|---|---|
|
ACH
651
Accendra Health
ACH
$93.1M
| $530K | 0.01% |
+32,100
| New | +$546K |
|
|
BCOM
652
DELISTED
B Communications Ltd
BCOM
| $529K | 0.01% |
+53,890
| New | +$462K |
|
653
Graphic Packaging
GPK
$3.46B
| $526K | 0.01% |
+37,600
| New | +$542K |
|
654
SM Energy
SM
$7.71B
| $526K | 0.01% |
+16,700
| New | +$479K |
|
|
EGN
655
DELISTED
Energen
EGN
| $525K | 0.01% |
+6,100
| New | +$465K |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $520K | 0.01% |
+7,400
| New | +$519K |
|
|
DHC
657
Diversified Healthcare Trust
DHC
$2.02B
| $519K | 0.01% |
+29,600
| New | +$543K |
|
658
Popular Inc
BPOP
$11.2B
| $512K | ﹤0.01% |
+10,000
| New | +$498K |
|
659
Emcor
EME
$36.8B
| $510K | ﹤0.01% |
+6,800
| New | +$524K |
|
660
Group 1 Automotive
GPI
$3.17B
| $506K | ﹤0.01% |
+7,800
| New | +$563K |
|
661
NCR Voyix
VYX
$1.12B
| $505K | ﹤0.01% |
+29,014
| New | +$517K |
|
662
Lincoln Electric
LECO
$15.6B
| $504K | ﹤0.01% |
+5,400
| New | +$499K |
|
|
PRA
663
DELISTED
ProAssurance
PRA
| $502K | ﹤0.01% |
+10,700
| New | +$471K |
|
664
American Eagle Outfitters
AEO
$2.72B
| $501K | ﹤0.01% |
+20,200
| New | +$511K |
|
|
ARRS
665
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $499K | ﹤0.01% |
+19,200
| New | +$490K |
|
666
LPL Financial
LPLA
$29.7B
| $496K | ﹤0.01% |
+7,700
| New | +$510K |
|
667
Hanover Insurance
THG
$7.74B
| $493K | ﹤0.01% |
+4,000
| New | +$494K |
|
668
Edgewell Personal Care
EPC
$1.32B
| $490K | ﹤0.01% |
+10,600
| New | +$561K |
|
669
MDU Resources
MDU
$4.32B
| $490K | ﹤0.01% |
+50,231
| New | +$537K |
|
|
SPN
670
DELISTED
Superior Energy Services, Inc.
SPN
| $489K | ﹤0.01% |
+5,030
| New | +$472K |
|
|
AL
671
DELISTED
Air Lease Corp
AL
| $486K | ﹤0.01% |
+10,600
| New | +$473K |
|
|
VNE
672
DELISTED
Veoneer, Inc.
VNE
| $486K | ﹤0.01% |
+8,877
| New | +$456K |
|
673
Marvell Technology
MRVL
$195B
| $485K | ﹤0.01% |
25,300
+16,600
| +191% | +$341K |
|
674
TransAlta
TAC
$3.92B
| $485K | ﹤0.01% |
+86,100
| New | +$481K |
|
675
Terex
TEX
$7.8B
| $482K | ﹤0.01% |
+12,100
| New | +$492K |
|
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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.