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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
AMD icon
1076
Advanced Micro Devices
AMD
$788B
$16K ﹤0.01%
537
– –
CBOE icon
1077
Cboe Global Markets
CBOE
$30.4B
$16K ﹤0.01%
178
– –
FMC icon
1078
FMC
FMC
$1.28B
$16K ﹤0.01%
234
– –
FTS icon
1079
Fortis
FTS
$28.7B
$16K ﹤0.01%
526
+2
+0.4% +$65
ODFL icon
1080
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
+300
New +$15.2K
TEVA icon
1081
Teva Pharmaceuticals
TEVA
$42.8B
$16K ﹤0.01%
797
-100
-11% -$2.32K
MAA icon
1082
Mid-America Apartment Communities
MAA
$15.4B
$15K ﹤0.01%
159
– –
OTEX icon
1083
Open Text
OTEX
$5.8B
$15K ﹤0.01%
400
+100
+33% +$3.82K
PRGO icon
1084
Perrigo
PRGO
$1.76B
$15K ﹤0.01%
222
– –
QGEN icon
1085
Qiagen
QGEN
$8.88B
$15K ﹤0.01%
398
– –
SABR icon
1086
Sabre
SABR
$831M
$15K ﹤0.01%
600
-100
-14% -$2.57K
TAL icon
1087
TAL Education Group
TAL
$6.58B
$15K ﹤0.01%
600
– –
TRU icon
1088
TransUnion
TRU
$15.2B
$15K ﹤0.01%
235
– –
AMG icon
1089
Affiliated Managers Group
AMG
$9.57B
$14K ﹤0.01%
114
– –
INCY icon
1090
Incyte
INCY
$24.5B
$14K ﹤0.01%
236
+100
+74% +$6.86K
JLL icon
1091
Jones Lang LaSalle
JLL
$16.7B
$14K ﹤0.01%
100
– –
QRVO icon
1092
Qorvo
QRVO
$8.67B
$14K ﹤0.01%
203
– –
TDG icon
1093
TransDigm Group
TDG
$68.3B
$14K ﹤0.01%
40
– –
EFX icon
1094
Equifax
EFX
$21.2B
$13K ﹤0.01%
112
– –
EXR icon
1095
Extra Space Storage
EXR
$31B
$13K ﹤0.01%
165
– –
NNN icon
1096
NNN REIT
NNN
$8.79B
$13K ﹤0.01%
300
+100
+50% +$4.5K
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
394
– –
LSXMA
1098
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
415
– –
ZAYO
1099
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
400
– –
FRT icon
1100
Federal Realty Investment Trust
FRT
$10.2B
$12K ﹤0.01%
100
– –
42 43
44
45 46

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YCM
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RF
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RWMG
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SC
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WF
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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.