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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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.62B
| $382K | ﹤0.01% |
+8,569
| New | +$400K |
|
|
UMPQ
727
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | ﹤0.01% |
+18,400
| New | +$402K |
|
728
MSC Industrial Direct
MSM
$6.75B
| $378K | ﹤0.01% |
+4,300
| New | +$367K |
|
729
Gaming and Leisure Properties
GLPI
$12.6B
| $377K | ﹤0.01% |
+10,700
| New | +$379K |
|
|
RPAI
730
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | ﹤0.01% |
30,966
+20,600
| +199% | +$259K |
|
731
Avient
AVNT
$4.19B
| $375K | ﹤0.01% |
+8,600
| New | +$376K |
|
732
Sprouts Farmers Market
SFM
$7.96B
| $375K | ﹤0.01% |
+13,700
| New | +$336K |
|
733
Carter's
CRI
$1.45B
| $374K | ﹤0.01% |
+3,800
| New | +$402K |
|
734
Prosperity Bancshares
PB
$8.99B
| $374K | ﹤0.01% |
+5,400
| New | +$389K |
|
735
SPX Corp
SPXC
$10.9B
| $373K | ﹤0.01% |
+11,200
| New | +$394K |
|
736
Valmont Industries
VMI
$9.5B
| $373K | ﹤0.01% |
+2,700
| New | +$380K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $373K | ﹤0.01% |
+4,100
| New | +$356K |
|
738
Southwest Gas
SWX
$6.7B
| $371K | ﹤0.01% |
+4,700
| New | +$371K |
|
|
MPT
739
Medical Properties Trust
MPT
$2.46B
| $369K | ﹤0.01% |
+24,800
| New | +$362K |
|
740
CACI
CACI
$14.9B
| $368K | ﹤0.01% |
+2,000
| New | +$369K |
|
|
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $368K | ﹤0.01% |
11,801
+6,650
| +129% | +$263K |
|
742
HCA Healthcare
HCA
$88.9B
| $366K | ﹤0.01% |
2,661
| – | – |
|
743
Upbound Group
UPBD
$1.15B
| $366K | ﹤0.01% |
+25,500
| New | +$375K |
|
744
EnerSys
ENS
$7.44B
| $365K | ﹤0.01% |
+4,200
| New | +$337K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $359K | ﹤0.01% |
+29,300
| New | +$373K |
|
746
Spectrum Brands
SPB
$2.09B
| $358K | ﹤0.01% |
+4,800
| New | +$407K |
|
747
Idacorp
IDA
$8.22B
| $357K | ﹤0.01% |
+3,600
| New | +$347K |
|
|
ERF
748
DELISTED
Enerplus Corporation
ERF
| $357K | ﹤0.01% |
+28,900
| New | +$363K |
|
749
Gentex
GNTX
$4.95B
| $356K | ﹤0.01% |
+16,600
| New | +$384K |
|
750
Insight Enterprises
NSIT
$4.58B
| $356K | ﹤0.01% |
+6,600
| New | +$347K |
|
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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.