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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
DMC
926
Del Monte Corp
DMC
$1.42B
$189K ﹤0.01%
+5,600
New +$219K
WLY icon
927
John Wiley & Sons Class A
WLY
$2.53B
$187K ﹤0.01%
+3,100
New +$193K
SIR
928
DELISTED
SELECT INCOME REIT
SIR
$184K ﹤0.01%
+19,110
New +$180K
FCNCA icon
929
First Citizens BancShares
FCNCA
$25.7B
$180K ﹤0.01%
+400
New +$176K
TCO
930
DELISTED
Taubman Centers Inc.
TCO
$179K ﹤0.01%
+3,000
New +$185K
HT
931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$178K ﹤0.01%
7,920
– –
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$178K ﹤0.01%
+8,800
New +$183K
ILMN icon
933
Illumina
ILMN
$29.1B
$177K ﹤0.01%
506
+103
+26% +$33K
FLS icon
934
Flowserve
FLS
$10.3B
$176K ﹤0.01%
3,273
-8,631
-73% -$418K
LBTYK icon
935
Liberty Global Class C
LBTYK
$3.46B
$171K ﹤0.01%
6,156
– –
PYPL icon
936
PayPal
PYPL
$50.6B
$168K ﹤0.01%
1,938
– –
ESGR
937
DELISTED
Enstar Group
ESGR
$166K ﹤0.01%
+800
New +$170K
IMKTA icon
938
Ingles Markets
IMKTA
$1.66B
$164K ﹤0.01%
+4,800
New +$157K
WERN icon
939
Werner Enterprises
WERN
$2.27B
$162K ﹤0.01%
+4,600
New +$171K
RMD icon
940
ResMed
RMD
$32.8B
$160K ﹤0.01%
1,399
-100
-7% -$11K
MKC icon
941
McCormick & Company Non-Voting
MKC
$14.2B
$156K ﹤0.01%
2,398
– –
ATCO
942
DELISTED
Atlas Corp.
ATCO
$154K ﹤0.01%
+18,500
New +$166K
NNI icon
943
Nelnet
NNI
$4.52B
$148K ﹤0.01%
+2,600
New +$152K
SIVB
944
DELISTED
SVB Financial Group
SIVB
$148K ﹤0.01%
480
-100
-17% -$31.6K
COO icon
945
Cooper Companies
COO
$15B
$146K ﹤0.01%
2,148
– –
XYL icon
946
Xylem
XYL
$28.5B
$145K ﹤0.01%
1,841
+33
+2% +$2.46K
CHTR icon
947
Charter Communications
CHTR
$17.9B
$142K ﹤0.01%
439
– –
AMKR icon
948
Amkor Technology
AMKR
$13.8B
$141K ﹤0.01%
+19,200
New +$163K
WIN
949
DELISTED
Windstream Holdings Inc
WIN
$139K ﹤0.01%
28,639
-4,020
-12% -$18.2K
MTD icon
950
Mettler-Toledo International
MTD
$28.8B
$138K ﹤0.01%
230
– –
36 37
38
39 40

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YCM
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RF
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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.