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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 | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
+19,700
| New | +$467K |
|
|
OPLN
677
Openlane
OPLN
$4.34B
| $477K | ﹤0.01% |
+21,136
| New | +$488K |
|
|
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
| $470K | ﹤0.01% |
+22,800
| New | +$496K |
|
679
Advance Auto Parts
AAP
$3.33B
| $468K | ﹤0.01% |
2,800
+2,500
| +833% | +$384K |
|
680
Wendy's
WEN
$1.6B
| $466K | ﹤0.01% |
+27,200
| New | +$475K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $466K | ﹤0.01% |
+9,800
| New | +$493K |
|
682
National Fuel Gas
NFG
$7.75B
| $465K | ﹤0.01% |
+8,300
| New | +$458K |
|
683
AptarGroup
ATR
$8.44B
| $463K | ﹤0.01% |
+4,300
| New | +$442K |
|
684
Hawaiian Electric Industries
HE
$2.08B
| $462K | ﹤0.01% |
+13,000
| New | +$457K |
|
685
KBR
KBR
$4.8B
| $460K | ﹤0.01% |
+21,800
| New | +$434K |
|
686
Ciena
CIEN
$63.6B
| $459K | ﹤0.01% |
+14,700
| New | +$412K |
|
687
Encompass Health
EHC
$12.3B
| $459K | ﹤0.01% |
+7,416
| New | +$451K |
|
688
Vertex Pharmaceuticals
VRTX
$133B
| $453K | ﹤0.01% |
2,360
+28
| +1% | +$4.99K |
|
|
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
+11,240
| New | +$466K |
|
690
United Natural Foods
UNFI
$2.92B
| $446K | ﹤0.01% |
+14,900
| New | +$539K |
|
|
VVC
691
DELISTED
Vectren Corporation
VVC
| $443K | ﹤0.01% |
+6,200
| New | +$443K |
|
692
Sanmina
SANM
$11.4B
| $441K | ﹤0.01% |
+16,000
| New | +$480K |
|
|
JCP
693
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | ﹤0.01% |
265,610
+209,300
| +372% | +$444K |
|
694
Radian Group
RDN
$4.87B
| $438K | ﹤0.01% |
+21,200
| New | +$407K |
|
695
Cinemark Holdings
CNK
$4.4B
| $434K | ﹤0.01% |
+10,800
| New | +$400K |
|
696
Rithm Capital
RITM
$5.77B
| $434K | ﹤0.01% |
+24,400
| New | +$445K |
|
697
Marriott International
MAR
$92.4B
| $432K | ﹤0.01% |
3,292
| – | – |
|
|
SNV
698
DELISTED
Synovus
SNV
| $430K | ﹤0.01% |
+9,400
| New | +$473K |
|
|
THS
699
DELISTED
Treehouse Foods
THS
| $430K | ﹤0.01% |
+9,000
| New | +$462K |
|
700
Brunswick
BC
$5.25B
| $428K | ﹤0.01% |
+6,400
| New | +$424K |
|
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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.