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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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$5.05B
| $337K | ﹤0.01% |
+4,100
| New | +$321K |
|
777
Chunghwa Telecom
CHT
$32.8B
| $336K | ﹤0.01% |
9,384
+516
| +6% | +$18.2K |
|
778
SITE Centers
SITC
$156M
| $336K | ﹤0.01% |
+32,172
| New | +$351K |
|
779
Tesla
TSLA
$1.29T
| $336K | ﹤0.01% |
19,155
+315
| +2% | +$6.56K |
|
|
ASNA
780
DELISTED
Ascena Retail Group, Inc.
ASNA
| $336K | ﹤0.01% |
+3,680
| New | +$305K |
|
781
Cullen/Frost Bankers
CFR
$10.4B
| $334K | ﹤0.01% |
+3,200
| New | +$355K |
|
782
Rayonier
RYN
$6.47B
| $334K | ﹤0.01% |
+10,912
| New | +$350K |
|
783
Hancock Whitney
HWC
$6.34B
| $332K | ﹤0.01% |
+7,000
| New | +$352K |
|
|
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
| $331K | ﹤0.01% |
+9,900
| New | +$354K |
|
785
Flowers Foods
FLO
$1.52B
| $330K | ﹤0.01% |
+17,700
| New | +$357K |
|
786
Silgan Holdings
SLGN
$4.3B
| $330K | ﹤0.01% |
+11,900
| New | +$326K |
|
787
EPR Properties
EPR
$4.7B
| $328K | ﹤0.01% |
+4,800
| New | +$326K |
|
788
Oil States International
OIS
$536M
| $325K | ﹤0.01% |
+9,800
| New | +$320K |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $325K | ﹤0.01% |
+45,900
| New | +$401K |
|
790
NewMarket
NEU
$8.59B
| $324K | ﹤0.01% |
+800
| New | +$320K |
|
791
Chord Energy
CHRD
$7.53B
| $323K | ﹤0.01% |
+22,800
| New | +$289K |
|
|
JHG
792
DELISTED
Janus Henderson
JHG
| $323K | ﹤0.01% |
+12,000
| New | +$350K |
|
793
WaFd
WAFD
$2.79B
| $323K | ﹤0.01% |
+10,100
| New | +$340K |
|
794
Baytex Energy
BTE
$3.05B
| $322K | ﹤0.01% |
+111,100
| New | +$341K |
|
795
Icon
ICLR
$12.9B
| $322K | ﹤0.01% |
+2,100
| New | +$301K |
|
|
SF
796
Stifel
SF
$12.8B
| $322K | ﹤0.01% |
+14,175
| New | +$341K |
|
797
Autodesk
ADSK
$52.7B
| $321K | ﹤0.01% |
2,076
| – | – |
|
798
Belden
BDC
$5.39B
| $321K | ﹤0.01% |
+4,500
| New | +$309K |
|
799
Fulton Financial
FULT
$4.67B
| $321K | ﹤0.01% |
+19,300
| New | +$338K |
|
800
JELD-WEN Holding
JELD
$164M
| $320K | ﹤0.01% |
+13,000
| New | +$346K |
|
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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.