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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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79B
| $93K | ﹤0.01% |
969
| – | – |
|
|
AVX
977
DELISTED
AVX Corporation
AVX
| $90K | ﹤0.01% |
+5,000
| New | +$96.4K |
|
|
AD
978
Array Digital Infrastructure
AD
$3.04B
| $89K | ﹤0.01% |
+2,000
| New | +$80.6K |
|
979
Kimberly-Clark
KMB
$36.2B
| $87K | ﹤0.01% |
795
| – | – |
|
980
Robert Half
RHI
$4.25B
| $86K | ﹤0.01% |
1,228
| – | – |
|
|
WPX
981
DELISTED
WPX Energy, Inc.
WPX
| $86K | ﹤0.01% |
+4,300
| New | +$79.7K |
|
982
RPC Inc
RES
$1.4B
| $80K | ﹤0.01% |
+5,200
| New | +$76.4K |
|
983
Allegion
ALLE
$14.1B
| $79K | ﹤0.01% |
875
| – | – |
|
984
Motorola Solutions
MSI
$77.7B
| $79K | ﹤0.01% |
616
-100
| -14% | -$12.4K |
|
985
RenaissanceRe
RNR
$13.2B
| $79K | ﹤0.01% |
600
-5,190
| -90% | -$670K |
|
986
iShares MSCI Sweden ETF
EWD
$582M
| $78K | ﹤0.01% |
+2,400
| New | +$76.1K |
|
|
TARO
987
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $78K | ﹤0.01% |
+800
| New | +$86.6K |
|
|
CDK
988
DELISTED
CDK Global, Inc.
CDK
| $73K | ﹤0.01% |
1,200
-9,868
| -89% | -$626K |
|
989
Brookfield
BN
$110B
| $72K | ﹤0.01% |
4,700
+8
| +0.2% | +$122 |
|
990
Lockheed Martin
LMT
$140B
| $68K | ﹤0.01% |
199
| – | – |
|
991
Mattel
MAT
$4.19B
| $64K | ﹤0.01% |
4,184
-100
| -2% | -$1.6K |
|
992
Camping World
CWH
$659M
| $63K | ﹤0.01% |
+3,000
| New | +$66K |
|
|
LPT
993
DELISTED
Liberty Property Trust
LPT
| $62K | ﹤0.01% |
1,498
+100
| +7% | +$4.34K |
|
|
SBNY
994
DELISTED
Signature Bank
SBNY
| $62K | ﹤0.01% |
548
| – | – |
|
995
Gildan
GIL
$10.6B
| $61K | ﹤0.01% |
2,026
| – | – |
|
|
HBI
996
DELISTED
Hanesbrands
HBI
| $61K | ﹤0.01% |
3,375
| – | – |
|
997
Axalta
AXTA
$7.98B
| $60K | ﹤0.01% |
2,084
| – | – |
|
998
AutoZone
AZO
$49.7B
| $58K | ﹤0.01% |
77
| – | – |
|
999
Liberty Global Class A
LBTYA
$3.55B
| $57K | ﹤0.01% |
2,017
| – | – |
|
1000
JD.com
JD
$42.7B
| $56K | ﹤0.01% |
2,176
-2,926
| -57% | -$95.8K |
|
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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.