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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$74.7B
| $22.3M | 0.22% |
561,799
-195,525
| -26% | -$7.91M |
|
77
A.O. Smith
AOS
$8.51B
| $22.2M | 0.21% |
416,239
+416,039
| +208,020% | +$24.4M |
|
78
Camden Property Trust
CPT
$10.9B
| $22.1M | 0.21% |
234,350
+135
| +0.1% | +$12.5K |
|
|
PLYA
79
DELISTED
Playa Hotels & Resorts
PLYA
| $21.7M | 0.21% |
2,249,675
+21,873
| +1% | +$224K |
|
80
Oracle
ORCL
$442B
| $21.5M | 0.21% |
418,014
+24,400
| +6% | +$1.19M |
|
81
American Homes 4 Rent
AMH
$12.2B
| $21.4M | 0.21% |
971,336
-381,504
| -28% | -$8.61M |
|
82
UnitedHealth
UNH
$364B
| $21.3M | 0.21% |
80,130
-3,400
| -4% | -$884K |
|
83
General Motors
GM
$76.1B
| $20.9M | 0.2% |
622,223
+34,600
| +6% | +$1.27M |
|
84
Valero Energy
VLO
$95.1B
| $20.8M | 0.2% |
182,725
-26,500
| -13% | -$3.01M |
|
85
3M
MMM
$94.8B
| $20.8M | 0.2% |
117,972
+3,707
| +3% | +$639K |
|
86
Vale
VALE
$61.4B
| $20.7M | 0.2% |
1,331,820
-895,979
| -40% | -$12.1M |
|
87
Teck Resources
TECK
$32.4B
| $20.3M | 0.2% |
818,297
-280,340
| -26% | -$6.74M |
|
88
Gilead Sciences
GILD
$168B
| $20.2M | 0.2% |
262,285
-5,262
| -2% | -$397K |
|
89
Home Depot
HD
$342B
| $20.2M | 0.19% |
97,571
+2,500
| +3% | +$503K |
|
|
INXN
90
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 0.18% |
281,952
+885
| +0.3% | +$57.4K |
|
91
LyondellBasell Industries
LYB
$20.3B
| $18.2M | 0.18% |
177,933
+6,200
| +4% | +$678K |
|
92
Edwards Lifesciences
EW
$53.6B
| $18M | 0.17% |
309,414
+2,439
| +0.8% | +$119K |
|
93
McKesson
MCK
$102B
| $17.8M | 0.17% |
134,243
+28,700
| +27% | +$3.74M |
|
94
Prudential Financial
PRU
$42.3B
| $17.7M | 0.17% |
174,382
+35,031
| +25% | +$3.45M |
|
95
GE Aerospace
GE
$379B
| $17.6M | 0.17% |
324,797
+34,409
| +12% | +$2.12M |
|
96
PepsiCo
PEP
$189B
| $17.3M | 0.17% |
155,159
+7,493
| +5% | +$849K |
|
97
Phillips 66
PSX
$90B
| $17.1M | 0.17% |
152,114
+3,100
| +2% | +$358K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.16% |
598,473
-175
| -0% | -$5K |
|
99
ConocoPhillips
COP
$153B
| $16.2M | 0.16% |
210,013
-24,100
| -10% | -$1.74M |
|
100
Royal Bank of Canada
RY
$297B
| $16.1M | 0.16% |
200,926
+6,909
| +4% | +$542K |
|
Similar funds
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MIM
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RF
RWMG
SC
WF
TRIA
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.