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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
LBRDK icon
1126
Liberty Broadband Class C
LBRDK
$5.07B
$8K ﹤0.01%
100
– –
LEG icon
1127
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
200
– –
PM icon
1128
Philip Morris
PM
$290B
$8K ﹤0.01%
100
– –
Z icon
1129
Zillow
Z
$7.48B
$8K ﹤0.01%
200
– –
HDS
1130
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
200
– –
CGNX icon
1131
Cognex
CGNX
$10.2B
$7K ﹤0.01%
131
– –
MEOH icon
1132
Methanex
MEOH
$4.17B
$7K ﹤0.01%
100
– –
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
COTY icon
1134
Coty
COTY
$2.43B
$6K ﹤0.01%
500
-100
-17% -$1.29K
NVR icon
1135
NVR
NVR
$16.8B
$6K ﹤0.01%
3
-100
-97% -$276K
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
100
-100
-50% -$6.31K
HRB icon
1137
H&R Block
HRB
$6.87B
$5K ﹤0.01%
200
-2,942
-94% -$74.6K
TRIP icon
1138
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
100
– –
SRCL
1139
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
PE
1140
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
200
– –
NFX
1141
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
200
– –
ALKS icon
1142
Alkermes
ALKS
$8.44B
$4K ﹤0.01%
100
– –
ESLT icon
1143
Elbit Systems
ESLT
$36.5B
$4K ﹤0.01%
34
– –
FWONK icon
1144
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
119
– –
BB icon
1145
BlackBerry
BB
$5.14B
$3K ﹤0.01%
300
-100
-25% -$1.02K
CC icon
1146
Chemours
CC
$2.29B
$3K ﹤0.01%
+100
New +$4.38K
UA icon
1147
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
204
– –
ONC
1148
BeOne Medicines Ltd
ONC
$40.6B
$3K ﹤0.01%
+18
New +$3.03K
MLCO icon
1149
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
100
-100
-50% -$2.32K
UAA icon
1150
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
-100
-50% -$2.08K
43 44 45
46
47

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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.