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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
MIDD icon
1101
Middleby
MIDD
$5.38B
$12K ﹤0.01%
100
– –
ROL icon
1102
Rollins
ROL
$17.6B
$12K ﹤0.01%
450
– –
SEIC icon
1103
SEI Investments
SEIC
$12.7B
$12K ﹤0.01%
200
– –
UDR icon
1104
UDR
UDR
$12B
$12K ﹤0.01%
300
-341,110
-100% -$13.3M
UTHR icon
1105
United Therapeutics
UTHR
$21.9B
$12K ﹤0.01%
100
– –
FBIN icon
1106
Fortune Brands Innovations
FBIN
$5.83B
$11K ﹤0.01%
278
– –
SHOP icon
1107
Shopify
SHOP
$194B
$11K ﹤0.01%
700
– –
ST icon
1108
Sensata Technologies
ST
$6.72B
$11K ﹤0.01%
229
– –
XEC
1109
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
124
– –
WBC
1110
DELISTED
WABCO HOLDINGS INC.
WBC
$11K ﹤0.01%
100
– –
CSGP icon
1111
CoStar Group
CSGP
$12.4B
$10K ﹤0.01%
280
-1,000
-78% -$42.7K
KNX icon
1112
Knight Transportation
KNX
$11.6B
$10K ﹤0.01%
300
+100
+50% +$3.5K
LYV icon
1113
Live Nation Entertainment
LYV
$43.2B
$10K ﹤0.01%
200
+100
+100% +$5.06K
OGE icon
1114
OGE Energy
OGE
$9.69B
$10K ﹤0.01%
300
– –
PII icon
1115
Polaris
PII
$3.9B
$10K ﹤0.01%
100
– –
VEEV icon
1116
Veeva Systems
VEEV
$39.2B
$10K ﹤0.01%
100
-100
-50% -$9.07K
EV
1117
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
200
– –
ANET icon
1118
Arista Networks
ANET
$265B
$9K ﹤0.01%
608
– –
ATO icon
1119
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
100
– –
VISN
1120
Vistance Networks Inc
VISN
$2.67B
$9K ﹤0.01%
300
-100
-25% -$3.07K
PAGP icon
1121
Plains GP Holdings
PAGP
$4.98B
$9K ﹤0.01%
388
– –
VET icon
1122
Vermilion Energy
VET
$1.73B
$9K ﹤0.01%
300
– –
AR icon
1123
Antero Resources
AR
$11.5B
$8K ﹤0.01%
500
+100
+25% +$1.94K
CAE icon
1124
CAE Inc. Common Shares
CAE
$8.9B
$8K ﹤0.01%
400
– –
CMG icon
1125
Chipotle Mexican Grill
CMG
$41.3B
$8K ﹤0.01%
1,000
– –
43 44
45
46 47

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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.