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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 | |
|---|---|---|---|---|---|---|
801
RLJ Lodging Trust
RLJ
$1.66B
| $319K | ﹤0.01% |
+14,500
| New | +$322K |
|
|
TXNM
802
TXNM Energy Inc
TXNM
$5.91B
| $319K | ﹤0.01% |
+8,100
| New | +$317K |
|
803
Avista
AVA
$3.23B
| $318K | ﹤0.01% |
+6,300
| New | +$322K |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% |
7,363
-2,264
| -24% | -$94.9K |
|
805
The Greenbrier Companies
GBX
$1.41B
| $318K | ﹤0.01% |
+5,300
| New | +$306K |
|
806
Landstar System
LSTR
$6.31B
| $317K | ﹤0.01% |
+2,600
| New | +$301K |
|
807
Woodward
WWD
$21.4B
| $315K | ﹤0.01% |
+3,900
| New | +$313K |
|
808
Hain Celestial
HAIN
$52.9M
| $314K | ﹤0.01% |
+11,600
| New | +$331K |
|
809
ScottsMiracle-Gro
SMG
$3.62B
| $314K | ﹤0.01% |
+4,000
| New | +$314K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $314K | ﹤0.01% |
+6,900
| New | +$291K |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $314K | ﹤0.01% |
+24,500
| New | +$350K |
|
812
New Jersey Resources
NJR
$5.62B
| $313K | ﹤0.01% |
+6,800
| New | +$313K |
|
|
USG
813
DELISTED
Usg
USG
| $312K | ﹤0.01% |
+7,300
| New | +$315K |
|
814
Align Technology
ALGN
$12.4B
| $309K | ﹤0.01% |
793
| – | – |
|
815
Nomad Foods
NOMD
$1.59B
| $309K | ﹤0.01% |
+15,300
| New | +$303K |
|
|
AVNS
816
DELISTED
Avanos Medical
AVNS
| $308K | ﹤0.01% |
+4,500
| New | +$290K |
|
|
DCH
817
Dauch Corp
DCH
$1.61B
| $308K | ﹤0.01% |
+17,700
| New | +$304K |
|
818
Cracker Barrel
CBRL
$1.31B
| $308K | ﹤0.01% |
+2,100
| New | +$315K |
|
819
Darling Ingredients
DAR
$10B
| $307K | ﹤0.01% |
+15,900
| New | +$313K |
|
820
Credit Acceptance
CACC
$5.99B
| $306K | ﹤0.01% |
+700
| New | +$294K |
|
821
Erie Indemnity
ERIE
$13.5B
| $306K | ﹤0.01% |
+2,400
| New | +$298K |
|
|
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
| $306K | ﹤0.01% |
+6,200
| New | +$316K |
|
|
ORIG
823
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $304K | ﹤0.01% |
+8,800
| New | +$254K |
|
|
BECN
824
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $303K | ﹤0.01% |
+8,400
| New | +$333K |
|
825
Highwoods Properties
HIW
$3.46B
| $302K | ﹤0.01% |
+6,400
| New | +$316K |
|
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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.