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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
UBS icon
151
UBS Group
UBS
$177B
$9.1M 0.09%
576,831
+20,575
+4% +$323K
ADM icon
152
Archer Daniels Midland
ADM
$38.4B
$9.01M 0.09%
179,258
+9,600
+6% +$471K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$8.9M 0.09%
207,466
+2,400
+1% +$102K
HON icon
154
Honeywell
HON
$74.6B
$8.87M 0.09%
59,735
+2,546
+4% +$361K
NKE icon
155
Nike
NKE
$60.1B
$8.86M 0.09%
104,676
+1,942
+2% +$156K
PNC icon
156
PNC Financial Services
PNC
$102B
$8.78M 0.08%
64,486
+2,200
+4% +$313K
GNW icon
157
Genworth Financial
GNW
$3.79B
$8.74M 0.08%
2,098,300
+983,000
+88% +$4.44M
GME icon
158
GameStop
GME
$8.32B
$8.72M 0.08%
2,283,960
+399,200
+21% +$1.53M
ABEV icon
159
Ambev
ABEV
$43.5B
$8.69M 0.08%
1,902,925
+291,800
+18% +$1.39M
MA icon
160
Mastercard
MA
$490B
$8.64M 0.08%
38,863
+1,400
+4% +$292K
COR icon
161
Cencora
COR
$60B
$8.52M 0.08%
92,489
+6,600
+8% +$571K
AEM icon
162
Agnico Eagle Mines
AEM
$93.8B
$8.36M 0.08%
235,800
-71,113
-23% -$2.77M
LUV icon
163
Southwest Airlines
LUV
$22B
$8.33M 0.08%
133,448
+3,700
+3% +$216K
BMO icon
164
Bank of Montreal
BMO
$129B
$8.22M 0.08%
99,683
+2,003
+2% +$161K
TRV icon
165
Travelers Companies
TRV
$77.2B
$8.22M 0.08%
63,405
+2,500
+4% +$323K
CAH icon
166
Cardinal Health
CAH
$54.5B
$8.19M 0.08%
151,813
+20,000
+15% +$1.02M
META icon
167
Meta Platforms (Facebook)
META
$1.47T
$8.1M 0.08%
49,297
+18,600
+61% +$3.37M
JBLU icon
168
JetBlue
JBLU
$2.18B
$8.09M 0.08%
418,041
+79,500
+23% +$1.51M
MDT icon
169
Medtronic
MDT
$116B
$8.09M 0.08%
82,299
+29,300
+55% +$2.71M
M icon
170
Macy's
M
$6.26B
$7.89M 0.08%
227,223
+6,800
+3% +$253K
AET
171
DELISTED
Aetna Inc
AET
$7.86M 0.08%
38,760
+1,100
+3% +$215K
CIM
172
Chimera Investment
CIM
$991M
$7.8M 0.08%
143,516
+25,300
+21% +$1.42M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$110B
$7.75M 0.07%
165,484
-30,002
-15% -$1.38M
LLY icon
174
Eli Lilly
LLY
$1.09T
$7.75M 0.07%
72,261
+4,300
+6% +$430K
JBL icon
175
Jabil
JBL
$38.4B
$7.68M 0.07%
283,628
+108,500
+62% +$3.11M
5 6
7
8 9

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RWMG
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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.