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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
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
$224K ﹤0.01%
+56,300
New +$270K
GES
902
DELISTED
Guess Inc
GES
$223K ﹤0.01%
+9,900
New +$224K
MELI icon
903
Mercado Libre
MELI
$92.7B
$223K ﹤0.01%
659
-387
-37% -$131K
SAH icon
904
Sonic Automotive
SAH
$2.56B
$222K ﹤0.01%
+11,500
New +$238K
IDXX icon
905
Idexx Laboratories
IDXX
$45B
$221K ﹤0.01%
893
– –
ARE icon
906
Alexandria Real Estate Equities
ARE
$8.27B
$219K ﹤0.01%
1,757
– –
TRTN
907
DELISTED
Triton International Limited
TRTN
$219K ﹤0.01%
+6,600
New +$233K
DLR icon
908
Digital Realty Trust
DLR
$72.9B
$218K ﹤0.01%
1,956
– –
MDP
909
DELISTED
Meredith Corporation
MDP
$214K ﹤0.01%
+4,200
New +$220K
BCC icon
910
Boise Cascade
BCC
$2.94B
$213K ﹤0.01%
+5,800
New +$252K
KLXI
911
DELISTED
KLX Inc.
KLXI
$213K ﹤0.01%
+3,400
New +$210K
IQV icon
912
IQVIA
IQV
$39.8B
$212K ﹤0.01%
1,648
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$4.1B
$212K ﹤0.01%
+1,900
New +$225K
WOR icon
914
Worthington Enterprises
WOR
$2.78B
$212K ﹤0.01%
+7,948
New +$223K
DLB icon
915
Dolby
DLB
$5.75B
$209K ﹤0.01%
+3,000
New +$201K
HP icon
916
Helmerich & Payne
HP
$4.29B
$208K ﹤0.01%
3,086
-6,000
-66% -$383K
BOKF icon
917
BOK Financial
BOKF
$8.8B
$204K ﹤0.01%
+2,100
New +$210K
RUSHA icon
918
Rush Enterprises Class A
RUSHA
$9.41B
$204K ﹤0.01%
+11,700
New +$223K
INFO
919
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K ﹤0.01%
3,812
– –
GGAL icon
920
Galicia Financial Group
GGAL
$7.1B
$200K ﹤0.01%
7,897
+1,421
+22% +$43K
AMTD
921
DELISTED
TD Ameritrade Holding Corp
AMTD
$199K ﹤0.01%
3,862
-10,358
-73% -$589K
AVGO icon
922
Broadcom
AVGO
$1.98T
$198K ﹤0.01%
8,090
– –
MCY icon
923
Mercury Insurance
MCY
$5.84B
$195K ﹤0.01%
+3,900
New +$194K
CUBE icon
924
CubeSmart
CUBE
$9.28B
$193K ﹤0.01%
6,785
-112
-2% -$3.42K
GRPN icon
925
Groupon
GRPN
$901M
$190K ﹤0.01%
+2,525
New +$222K
35 36
37
38 39

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RWMG
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TRIA
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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.