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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
AJG icon
1051
Arthur J. Gallagher & Co
AJG
$65.5B
$23K ﹤0.01%
337
– –
AKAM icon
1052
Akamai
AKAM
$17.6B
$23K ﹤0.01%
336
– –
IEX icon
1053
IDEX
IEX
$17.7B
$23K ﹤0.01%
159
– –
EDU icon
1054
New Oriental
EDU
$8.49B
$22K ﹤0.01%
300
– –
FANG icon
1055
Diamondback Energy
FANG
$56.2B
$22K ﹤0.01%
172
– –
TRGP icon
1056
Targa Resources
TRGP
$57.6B
$22K ﹤0.01%
412
– –
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$13.6B
$21K ﹤0.01%
234
-100
-30% -$9.98K
LII icon
1058
Lennox International
LII
$14.5B
$21K ﹤0.01%
100
– –
TTWO icon
1059
Take-Two Interactive
TTWO
$45.4B
$21K ﹤0.01%
160
– –
CTRA
1060
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
954
+100
+12% +$2.33K
WYNN icon
1061
Wynn Resorts
WYNN
$10.6B
$20K ﹤0.01%
170
+100
+143% +$14.8K
NBL
1062
DELISTED
Noble Energy, Inc.
NBL
$20K ﹤0.01%
714
-100
-12% -$3.2K
ETFC
1063
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
407
– –
HOLX
1064
DELISTED
Hologic
HOLX
$19K ﹤0.01%
512
– –
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.69B
$19K ﹤0.01%
355
– –
RACE icon
1066
Ferrari
RACE
$71.6B
$19K ﹤0.01%
149
-11
-7% -$1.45K
SIRI icon
1067
SiriusXM
SIRI
$9.59B
$19K ﹤0.01%
330
– –
TRMB icon
1068
Trimble
TRMB
$13.1B
$19K ﹤0.01%
462
– –
ALLY icon
1069
Ally Financial
ALLY
$13.5B
$18K ﹤0.01%
741
-100
-12% -$2.71K
EWBC icon
1070
East-West Bancorp
EWBC
$18.5B
$18K ﹤0.01%
317
-100
-24% -$6.42K
XRAY icon
1071
Dentsply Sirona
XRAY
$2.27B
$18K ﹤0.01%
510
+100
+24% +$4.16K
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
680
– –
FLIR
1073
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
300
– –
PKG icon
1074
Packaging Corp of America
PKG
$22.8B
$17K ﹤0.01%
172
– –
ALB icon
1075
Albemarle
ALB
$15.1B
$16K ﹤0.01%
184
– –
41 42
43
44 45

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RWMG
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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.