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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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$60.6B
| $355K | ﹤0.01% |
5,430
-500
| -8% | -$31K |
|
752
Crane NXT
CXT
$2.99B
| $354K | ﹤0.01% |
+10,364
| New | +$322K |
|
|
AIV
753
Aimco
AIV
$379M
| $353K | ﹤0.01% |
+60,054
| New | +$346K |
|
754
Genpact
G
$5.7B
| $352K | ﹤0.01% |
+11,500
| New | +$349K |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.19B
| $352K | ﹤0.01% |
+18,600
| New | +$367K |
|
756
Thor Industries
THO
$4.11B
| $351K | ﹤0.01% |
+4,200
| New | +$402K |
|
757
Essential Utilities
WTRG
$11.3B
| $350K | ﹤0.01% |
+9,500
| New | +$351K |
|
758
Generac Holdings
GNRC
$13.1B
| $349K | ﹤0.01% |
+6,200
| New | +$340K |
|
759
Kennametal
KMT
$2.35B
| $348K | ﹤0.01% |
+8,000
| New | +$317K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | ﹤0.01% |
11,897
+4,002
| +51% | +$104K |
|
761
Skywest
SKYW
$4.16B
| $347K | ﹤0.01% |
+5,900
| New | +$349K |
|
762
Toro Company
TTC
$9.32B
| $347K | ﹤0.01% |
+5,800
| New | +$353K |
|
763
Regency Centers
REG
$13.9B
| $345K | ﹤0.01% |
5,363
-86
| -2% | -$5.48K |
|
764
Teledyne Technologies
TDY
$31.8B
| $345K | ﹤0.01% |
+1,400
| New | +$319K |
|
|
WRI
765
DELISTED
Weingarten Realty Investors
WRI
| $345K | ﹤0.01% |
+11,600
| New | +$352K |
|
|
LHO
766
DELISTED
LaSalle Hotel Properties
LHO
| $345K | ﹤0.01% |
+10,000
| New | +$346K |
|
767
Teradyne
TER
$63B
| $343K | ﹤0.01% |
+9,300
| New | +$375K |
|
768
Armstrong World Industries
AWI
$7.75B
| $341K | ﹤0.01% |
+4,900
| New | +$338K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $341K | ﹤0.01% |
+13,100
| New | +$341K |
|
|
CVG
770
DELISTED
Convergys
CVG
| $341K | ﹤0.01% |
+14,400
| New | +$356K |
|
|
LGF.A
771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $339K | ﹤0.01% |
+13,900
| New | +$329K |
|
|
HRC
772
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $339K | ﹤0.01% |
+3,600
| New | +$338K |
|
773
Analog Devices
ADI
$187B
| $338K | ﹤0.01% |
3,712
-7,400
| -67% | -$711K |
|
|
SAVE
774
DELISTED
Spirit Airlines, Inc.
SAVE
| $338K | ﹤0.01% |
+7,200
| New | +$318K |
|
775
BWX Technologies
BWXT
$15.8B
| $337K | ﹤0.01% |
+5,400
| New | +$342K |
|
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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.