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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
SXT icon
851
Sensient Technologies
SXT
$5.55B
$275K ﹤0.01%
+3,600
New +$257K
ESS icon
852
Essex Property Trust
ESS
$18.1B
$274K ﹤0.01%
1,117
– –
FNB icon
853
FNB Corp
FNB
$6.86B
$274K ﹤0.01%
+21,600
New +$287K
AIT icon
854
Applied Industrial Technologies
AIT
$13B
$273K ﹤0.01%
+3,500
New +$265K
MMS icon
855
Maximus
MMS
$2.85B
$273K ﹤0.01%
+4,200
New +$273K
AEL
856
DELISTED
American Equity Investment Life Holding Company
AEL
$272K ﹤0.01%
+7,700
New +$278K
WBS icon
857
Webster Financial
WBS
$12.8B
$271K ﹤0.01%
+4,600
New +$299K
ARGO
858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$271K ﹤0.01%
+4,300
New +$265K
AROC icon
859
Archrock
AROC
$5.84B
$269K ﹤0.01%
+22,100
New +$279K
REGN icon
860
Regeneron Pharmaceuticals
REGN
$82.2B
$268K ﹤0.01%
671
+600
+845% +$228K
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
$268K ﹤0.01%
+3,300
New +$274K
ANDE icon
862
Andersons Inc
ANDE
$2.23B
$267K ﹤0.01%
+7,100
New +$268K
BKH icon
863
Black Hills Corp
BKH
$5.58B
$267K ﹤0.01%
+4,600
New +$276K
POOL icon
864
Pool Corp
POOL
$7.25B
$267K ﹤0.01%
+1,600
New +$259K
VLY icon
865
Valley National Bancorp
VLY
$8.25B
$267K ﹤0.01%
+23,800
New +$287K
CABO icon
866
Cable One
CABO
$191M
$265K ﹤0.01%
+300
New +$238K
BXMT icon
867
Blackstone Mortgage Trust
BXMT
$2.41B
$264K ﹤0.01%
+7,900
New +$264K
SPTN
868
DELISTED
SpartanNash
SPTN
$264K ﹤0.01%
+13,200
New +$300K
PHH
869
DELISTED
PHH Corporation
PHH
$264K ﹤0.01%
+24,100
New +$262K
TCF
870
DELISTED
TCF Financial Corporation
TCF
$264K ﹤0.01%
+11,100
New +$281K
BDN
871
Brandywine Realty Trust
BDN
$541M
$262K ﹤0.01%
+16,700
New +$276K
MBFI
872
DELISTED
MB Financial Corp
MBFI
$262K ﹤0.01%
+5,700
New +$274K
TPC
873
Tutor Perini Cor
TPC
$5.05B
$261K ﹤0.01%
+13,900
New +$269K
KMPR icon
874
Kemper
KMPR
$1.56B
$257K ﹤0.01%
+3,200
New +$251K
CAKE icon
875
Cheesecake Factory
CAKE
$5.84B
$256K ﹤0.01%
+4,800
New +$259K
33 34
35
36 37

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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.