We are live on ! Find out more
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
AMX icon
1026
America Movil
AMX
$69.7B
$31K ﹤0.01%
1,981
– –
TSS
1027
DELISTED
Total System Services, Inc.
TSS
$31K ﹤0.01%
327
– –
DLTR icon
1028
Dollar Tree
DLTR
$24.7B
$30K ﹤0.01%
388
– –
MNST icon
1029
Monster Beverage
MNST
$90.1B
$30K ﹤0.01%
2,256
– –
RHT
1030
DELISTED
Red Hat Inc
RHT
$30K ﹤0.01%
236
– –
FRC
1031
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
321
– –
FFIV icon
1032
F5
FFIV
$24B
$28K ﹤0.01%
150
– –
LULU icon
1033
lululemon athletica
LULU
$13.7B
$28K ﹤0.01%
181
– –
MCHP icon
1034
Microchip Technology
MCHP
$43.1B
$28K ﹤0.01%
756
– –
MSCI icon
1035
MSCI
MSCI
$40.9B
$28K ﹤0.01%
168
– –
WDAY icon
1036
Workday
WDAY
$43.3B
$28K ﹤0.01%
203
– –
CDNS icon
1037
Cadence Design Systems
CDNS
$89B
$27K ﹤0.01%
615
– –
FTNT icon
1038
Fortinet
FTNT
$118B
$27K ﹤0.01%
1,500
-500
-25% -$7.64K
TFCF
1039
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K ﹤0.01%
635
-100
-14% -$4.54K
ROP icon
1040
Roper Technologies
ROP
$39.1B
$26K ﹤0.01%
93
– –
SSNC icon
1041
SS&C Technologies
SSNC
$18.8B
$26K ﹤0.01%
468
-100
-18% -$5.55K
VRSN icon
1042
VeriSign
VRSN
$25.6B
$26K ﹤0.01%
168
– –
WCN
1043
Waste Connections
WCN
$41.6B
$26K ﹤0.01%
352
– –
IT icon
1044
Gartner
IT
$11.3B
$25K ﹤0.01%
169
– –
MLM icon
1045
Martin Marietta Materials
MLM
$32.7B
$25K ﹤0.01%
147
+100
+213% +$20.6K
NXPI icon
1046
NXP Semiconductors
NXPI
$58.9B
$25K ﹤0.01%
294
– –
VRSK icon
1047
Verisk Analytics
VRSK
$23.5B
$25K ﹤0.01%
220
– –
BALL icon
1048
Ball Corp
BALL
$16.4B
$24K ﹤0.01%
590
– –
HES
1049
DELISTED
Hess
HES
$24K ﹤0.01%
359
-100
-22% -$6.59K
XYZ
1050
Block Inc
XYZ
$47B
$24K ﹤0.01%
266
– –
40 41
42
43 44

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

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.