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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
VMC icon
1001
Vulcan Materials
VMC
$36.3B
$55K ﹤0.01%
512
– –
BPY
1002
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$54K ﹤0.01%
+2,669
New +$53.3K
AYI icon
1003
Acuity Brands
AYI
$10.8B
$53K ﹤0.01%
342
– –
GTES icon
1004
Gates Industrial Corporation Ltd.
GTES
$7.05B
$48K ﹤0.01%
+2,500
New +$43.7K
RAD
1005
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
1,760
– –
RTN
1006
DELISTED
Raytheon Company
RTN
$44K ﹤0.01%
221
– –
KLXE icon
1007
KLX Energy Services
KLXE
$34.6M
$43K ﹤0.01%
+272
New +$40.9K
DELL icon
1008
Dell
DELL
$313B
$40K ﹤0.01%
1,536
– –
ALXN
1009
DELISTED
Alexion Pharmaceuticals
ALXN
$40K ﹤0.01%
301
+100
+50% +$12.5K
WP
1010
DELISTED
Worldpay, Inc.
WP
$40K ﹤0.01%
441
+100
+29% +$9.13K
EPE
1011
DELISTED
EP Energy Corporation
EPE
$40K ﹤0.01%
+17,100
New +$35.7K
GPN icon
1012
Global Payments
GPN
$23.4B
$39K ﹤0.01%
320
– –
PANW icon
1013
Palo Alto Networks
PANW
$315B
$39K ﹤0.01%
1,080
+600
+125% +$21.8K
TOL icon
1014
Toll Brothers
TOL
$13.9B
$39K ﹤0.01%
1,214
+100
+9% +$3.62K
ULTA icon
1015
Ulta Beauty
ULTA
$22.9B
$39K ﹤0.01%
144
– –
BHF icon
1016
Brighthouse Financial
BHF
$3.44B
$38K ﹤0.01%
900
-14,906
-94% -$628K
DPZ icon
1017
Domino's
DPZ
$11.7B
$38K ﹤0.01%
136
– –
CPAY icon
1018
Corpay
CPAY
$26.9B
$37K ﹤0.01%
169
– –
BR icon
1019
Broadridge
BR
$19.3B
$36K ﹤0.01%
289
– –
YUM icon
1020
Yum! Brands
YUM
$41B
$36K ﹤0.01%
404
– –
SPLK
1021
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
312
– –
TFX icon
1022
Teleflex
TFX
$6.03B
$34K ﹤0.01%
134
– –
PPLI
1023
People Inc
PPLI
$3.02B
$33K ﹤0.01%
901
+560
+164% +$18.2K
LNG icon
1024
Cheniere Energy
LNG
$55.4B
$33K ﹤0.01%
491
– –
WTW icon
1025
Willis Towers Watson
WTW
$31.6B
$33K ﹤0.01%
244
– –
39 40
41
42 43

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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.