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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
GS icon
101
Goldman Sachs
GS
$302B
$16.1M 0.15%
71,735
+3,000
+4% +$698K
S
102
DELISTED
Sprint Corporation
S
$16.1M 0.15%
2,458,774
+500,700
+26% +$2.97M
KO icon
103
Coca-Cola
KO
$373B
$15.9M 0.15%
343,882
+9,700
+3% +$443K
WAB icon
104
Wabtec
WAB
$49.9B
$15.7M 0.15%
149,890
-27,573
-16% -$2.97M
AIG icon
105
American International
AIG
$39.8B
$15.7M 0.15%
294,281
+15,000
+5% +$805K
BA icon
106
Boeing
BA
$183B
$15.4M 0.15%
41,348
-3,700
-8% -$1.3M
CNQ icon
107
Canadian Natural Resources
CNQ
$98.1B
$14.7M 0.14%
891,637
-395,801
-31% -$6.7M
RTX icon
108
RTX Corp
RTX
$300B
$14.7M 0.14%
167,093
+6,515
+4% +$547K
QCOM icon
109
Qualcomm
QCOM
$171B
$14.2M 0.14%
197,903
-2,700
-1% -$178K
STLA icon
110
Stellantis
STLA
$20.2B
$14.2M 0.14%
808,572
-93,442
-10% -$1.65M
TD icon
111
Toronto Dominion Bank
TD
$204B
$14.2M 0.14%
233,496
-8,089
-3% -$482K
F icon
112
Ford
F
$55.1B
$14M 0.13%
1,511,567
+163,900
+12% +$1.64M
INFY icon
113
Infosys
INFY
$49.7B
$13.9M 0.13%
1,363,292
+7,698
+0.6% +$78.3K
LOW icon
114
Lowe's Companies
LOW
$121B
$13.4M 0.13%
116,640
+4,700
+4% +$490K
V icon
115
Visa
V
$671B
$13.3M 0.13%
88,591
-100
-0.1% -$14.2K
TGT icon
116
Target
TGT
$69.9B
$13.1M 0.13%
149,084
+3,800
+3% +$316K
UAL icon
117
United Airlines
UAL
$40.6B
$13.1M 0.13%
147,135
-21,100
-13% -$1.74M
ELV icon
118
Elevance Health
ELV
$86.6B
$12.9M 0.12%
46,934
-4,729
-9% -$1.23M
AXP icon
119
American Express
AXP
$232B
$12.8M 0.12%
120,000
+3,556
+3% +$370K
UNP icon
120
Union Pacific
UNP
$174B
$12.8M 0.12%
78,462
+500
+0.6% +$75.3K
COST icon
121
Costco
COST
$421B
$12.8M 0.12%
54,362
+2,700
+5% +$608K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$12.7M 0.12%
174,021
+25,000
+17% +$1.7M
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 0.12%
211,000
+4,000
+2% +$240K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 0.12%
205,860
+8,000
+4% +$484K
MET icon
125
MetLife
MET
$61.4B
$12.1M 0.12%
259,062
+9,600
+4% +$439K
3 4
5
6 7

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MIM
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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.