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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
(+3.9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,174
New
331
Increased
454
Reduced
202
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$212M |
| 2 |
Cognizant
CTSH
|
+$146M |
| 3 |
SBA Communications
SBAC
|
+$84.7M |
| 4 |
American Electric Power
AEP
|
+$65.3M |
| 5 |
JOBS
51job Inc
JOBS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$201M |
| 2 |
UGI
UGI
|
+$117M |
| 3 |
American Tower
AMT
|
+$96.3M |
| 4 |
Southern Company
SO
|
+$92.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $11.6M | 0.11% |
55,921
+2,600
| +5% | +$512K |
|
127
Marathon Petroleum
MPC
$97.8B
| $11.5M | 0.11% |
144,182
+3,800
| +3% | +$301K |
|
128
United Parcel Service
UPS
$88.4B
| $11.2M | 0.11% |
96,088
+5,383
| +6% | +$634K |
|
129
Morgan Stanley
MS
$342B
| $11.2M | 0.11% |
240,585
+8,700
| +4% | +$425K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.11% |
241,720
-21,700
| -8% | -$994K |
|
131
Caterpillar
CAT
$393B
| $10.9M | 0.11% |
71,755
-2,852
| -4% | -$403K |
|
132
Kroger
KR
$34.3B
| $10.9M | 0.1% |
373,490
+300
| +0.1% | +$8.93K |
|
133
US Bancorp
USB
$101B
| $10.7M | 0.1% |
203,673
+4,800
| +2% | +$254K |
|
134
Scotiabank
BNS
$110B
| $10.7M | 0.1% |
178,738
+8,430
| +5% | +$492K |
|
135
AbbVie
ABBV
$440B
| $10.6M | 0.1% |
112,095
+5,500
| +5% | +$522K |
|
136
Franco-Nevada
FNV
$45.5B
| $10.4M | 0.1% |
159,028
-95,278
| -37% | -$6.52M |
|
137
Delta Air Lines
DAL
$59.1B
| $10.3M | 0.1% |
178,270
-38,100
| -18% | -$2.1M |
|
138
Amazon
AMZN
$2.88T
| $10.3M | 0.1% |
102,460
+36,000
| +54% | +$3.39M |
|
139
Nordson
NDSN
$17.3B
| $10.3M | 0.1% |
+73,854
| New | +$10M |
|
140
Micron Technology
MU
$1.03T
| $9.78M | 0.09% |
216,325
+2,800
| +1% | +$141K |
|
141
Hewlett Packard
HPE
$77.8B
| $9.73M | 0.09% |
597,000
+34,100
| +6% | +$546K |
|
|
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.72M | 0.09% |
331,800
+127,400
| +62% | +$3.59M |
|
143
Occidental Petroleum
OXY
$58.5B
| $9.71M | 0.09% |
118,314
+15,700
| +15% | +$1.27M |
|
144
Duke Energy
DUK
$96.3B
| $9.71M | 0.09% |
121,377
+13,100
| +12% | +$1.06M |
|
|
GG
145
DELISTED
Goldcorp Inc
GG
| $9.61M | 0.09% |
902,234
-632,400
| -41% | -$7.41M |
|
146
Accenture
ACN
$110B
| $9.37M | 0.09% |
55,051
+2,180
| +4% | +$363K |
|
147
Markel Group
MKL
$22.8B
| $9.35M | 0.09% |
7,868
-36
| -0.5% | -$42.4K |
|
148
Capital One
COF
$136B
| $9.33M | 0.09% |
98,319
+1,600
| +2% | +$156K |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.27M | 0.09% |
618,326
+190,000
| +44% | +$3.56M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.16M | 0.09% |
57,237
-37,474
| -40% | -$5.28M |
|
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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.