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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 | |
|---|---|---|---|---|---|---|
|
CTB
701
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
+15,100
| New | +$430K |
|
702
Asbury Automotive
ABG
$3.77B
| $426K | ﹤0.01% |
+6,200
| New | +$447K |
|
|
ANAT
703
DELISTED
American National Group, Inc. Common Stock
ANAT
| $426K | ﹤0.01% |
+3,300
| New | +$421K |
|
|
CXP
704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $425K | ﹤0.01% |
+18,000
| New | +$419K |
|
705
GATX Corp
GATX
$6.36B
| $424K | ﹤0.01% |
+4,900
| New | +$406K |
|
706
Primerica
PRI
$9.6B
| $421K | ﹤0.01% |
+3,500
| New | +$406K |
|
707
Nu Skin
NUS
$239M
| $420K | ﹤0.01% |
+5,100
| New | +$405K |
|
708
Keurig Dr Pepper
KDP
$41.7B
| $418K | ﹤0.01% |
18,266
-1,800
| -9% | -$56.9K |
|
709
nVent Electric
NVT
$27.4B
| $418K | ﹤0.01% |
15,513
-4,681
| -23% | -$127K |
|
710
Commercial Metals
CMC
$8B
| $410K | ﹤0.01% |
+20,000
| New | +$430K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $408K | ﹤0.01% |
+19,300
| New | +$388K |
|
712
Graham Holdings Company
GHC
$5.04B
| $405K | ﹤0.01% |
+700
| New | +$397K |
|
713
Brookdale Senior Living
BKD
$3.09B
| $404K | ﹤0.01% |
+41,100
| New | +$378K |
|
714
Saic
SAIC
$5.37B
| $403K | ﹤0.01% |
+5,000
| New | +$425K |
|
715
Cabot Corp
CBT
$4.48B
| $401K | ﹤0.01% |
+6,400
| New | +$412K |
|
|
LKSD
716
DELISTED
LSC Communications, Inc.
LKSD
| $400K | ﹤0.01% |
+36,200
| New | +$467K |
|
717
ITT
ITT
$19.3B
| $398K | ﹤0.01% |
+6,500
| New | +$375K |
|
718
Associated Banc-Corp
ASB
$6.11B
| $397K | ﹤0.01% |
+15,300
| New | +$418K |
|
719
Enovis
ENOV
$1.45B
| $396K | ﹤0.01% |
+6,391
| New | +$364K |
|
720
Regal Rexnord
RRX
$11.5B
| $395K | ﹤0.01% |
+4,800
| New | +$399K |
|
721
Boston Properties
BXP
$11.1B
| $394K | ﹤0.01% |
3,221
| – | – |
|
722
Abercrombie & Fitch
ANF
$5B
| $388K | ﹤0.01% |
+18,400
| New | +$446K |
|
723
Clean Harbors
CLH
$16.8B
| $386K | ﹤0.01% |
+5,400
| New | +$343K |
|
724
Designer Brands
DBI
$313M
| $386K | ﹤0.01% |
+11,400
| New | +$333K |
|
725
Delek US
DK
$4.02B
| $386K | ﹤0.01% |
+9,100
| New | +$449K |
|
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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.