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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
(+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 | |
|---|---|---|---|---|---|---|
876
Cathay General Bancorp
CATY
$4.3B
| $256K | ﹤0.01% |
+6,200
| New | +$260K |
|
|
SKX
877
DELISTED
Skechers
SKX
| $256K | ﹤0.01% |
+9,200
| New | +$266K |
|
878
Netflix
NFLX
$309B
| $253K | ﹤0.01% |
6,840
| – | – |
|
879
Cooper-Standard Automotive
CPS
$490M
| $251K | ﹤0.01% |
+2,100
| New | +$281K |
|
880
Boyd Gaming
BYD
$6.03B
| $250K | ﹤0.01% |
+7,400
| New | +$264K |
|
881
Deluxe
DLX
$1.09B
| $250K | ﹤0.01% |
+4,400
| New | +$265K |
|
882
Logitech
LOGI
$14.8B
| $250K | ﹤0.01% |
+5,597
| New | +$260K |
|
|
TIVO
883
DELISTED
Tivo Inc
TIVO
| $247K | ﹤0.01% |
+19,900
| New | +$257K |
|
884
Mueller Industries
MLI
$15.1B
| $246K | ﹤0.01% |
+34,000
| New | +$262K |
|
885
Wintrust Financial
WTFC
$11B
| $246K | ﹤0.01% |
+2,900
| New | +$258K |
|
886
MasTec
MTZ
$22.6B
| $245K | ﹤0.01% |
+5,500
| New | +$255K |
|
887
Bank of Hawaii
BOH
$3.13B
| $244K | ﹤0.01% |
+3,100
| New | +$257K |
|
888
First Hawaiian
FHB
$3.36B
| $244K | ﹤0.01% |
+9,000
| New | +$257K |
|
889
Vishay Intertechnology
VSH
$5.15B
| $244K | ﹤0.01% |
+12,000
| New | +$283K |
|
|
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
| $244K | ﹤0.01% |
+3,400
| New | +$274K |
|
891
Meritage Homes
MTH
$4.75B
| $243K | ﹤0.01% |
+12,200
| New | +$266K |
|
892
Kelly Services Class A
KELYA
$536M
| $242K | ﹤0.01% |
+10,100
| New | +$245K |
|
893
Greif
GEF
$5B
| $241K | ﹤0.01% |
+4,500
| New | +$245K |
|
894
Sinclair Inc
SBGI
$1B
| $235K | ﹤0.01% |
+8,300
| New | +$236K |
|
895
ASE Group
ASX
$102B
| $233K | ﹤0.01% |
48,338
+1,564
| +3% | +$7.4K |
|
|
GPOR
896
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | ﹤0.01% |
+22,200
| New | +$255K |
|
897
LXP Industrial Trust
LXP
$3.58B
| $229K | ﹤0.01% |
+5,540
| New | +$242K |
|
|
VRTV
898
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
+6,300
| New | +$270K |
|
899
Bank OZK
OZK
$5.69B
| $227K | ﹤0.01% |
+6,000
| New | +$246K |
|
|
BID
900
DELISTED
Sotheby's
BID
| $226K | ﹤0.01% |
+4,600
| New | +$233K |
|
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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.