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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
JOBS
51
DELISTED
51job Inc
JOBS
$45.8M 0.44%
594,743
+592,690
+28,869% +$47.4M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$43.5M 0.42%
136
-5
-4% -$1.55M
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$42.8M 0.41%
267,619
+23,794
+10% +$3.5M
WFC icon
54
Wells Fargo
WFC
$269B
$40.7M 0.39%
773,801
+25,400
+3% +$1.45M
KRC icon
55
Kilroy Realty
KRC
$4.24B
$37.8M 0.36%
523,655
+5,560
+1% +$406K
EQIX icon
56
Equinix
EQIX
$105B
$36.7M 0.35%
84,119
-48
-0.1% -$21K
BAC icon
57
Bank of America
BAC
$453B
$36.1M 0.35%
1,226,732
-59,900
-5% -$1.82M
VREX icon
58
Varex Imaging
VREX
$779M
$34.9M 0.34%
1,219,322
+406,415
+50% +$13.4M
HPP
59
Hudson Pacific Properties
HPP
$785M
$34.1M 0.33%
147,611
+129
+0.1% +$30.3K
PFE icon
60
Pfizer
PFE
$150B
$33.9M 0.33%
809,976
+1,792
+0.2% +$69K
VZ icon
61
Verizon
VZ
$195B
$32.6M 0.31%
611,383
+24,500
+4% +$1.3M
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$31M 0.3%
224,562
+800
+0.4% +$106K
L icon
63
Loews
L
$23.1B
$30.9M 0.3%
615,951
+6,514
+1% +$327K
C icon
64
Citigroup
C
$231B
$29.9M 0.29%
416,324
-9,900
-2% -$700K
IBM icon
65
IBM
IBM
$221B
$29M 0.28%
200,738
+8,501
+4% +$1.19M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$28.8M 0.28%
694,427
+287,764
+71% +$12M
PG icon
67
Procter & Gamble
PG
$336B
$27.9M 0.27%
334,913
+24,367
+8% +$1.99M
CCU icon
68
Compañía de Cervecerías Unidas
CCU
$2.17B
$27.8M 0.27%
978,147
-142,044
-13% -$3.77M
CVS icon
69
CVS Health
CVS
$121B
$27.1M 0.26%
344,399
+21,600
+7% +$1.54M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$27M 0.26%
283,758
-13,100
-4% -$1.12M
HLT icon
71
Hilton Worldwide
HLT
$72.9B
$26.3M 0.25%
323,186
-131
-0% -$10.3K
CSCO icon
72
Cisco
CSCO
$488B
$23.2M 0.22%
476,746
-21,000
-4% -$945K
MRK icon
73
Merck
MRK
$330B
$23.2M 0.22%
342,243
+12,785
+4% +$815K
CMCSA icon
74
Comcast
CMCSA
$90.1B
$23M 0.22%
650,231
+55,100
+9% +$1.95M
DIS icon
75
Walt Disney
DIS
$179B
$22.6M 0.22%
193,302
+9,751
+5% +$1.09M
1 2
3
4 5

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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.