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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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$7.56M 0.07%
184,919
+38,325
+26% +$1.61M
TXN icon
177
Texas Instruments
TXN
$253B
$7.5M 0.07%
69,953
+2,800
+4% +$311K
EXC icon
178
Exelon
EXC
$46.6B
$7.49M 0.07%
240,782
+12,337
+5% +$380K
R icon
179
Ryder
R
$10.1B
$7.48M 0.07%
102,488
+45,200
+79% +$3.45M
FDX icon
180
FedEx
FDX
$77.3B
$7.48M 0.07%
31,095
+1,200
+4% +$291K
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.47M 0.07%
875,638
+256,000
+41% +$2.11M
BNY
182
Bank of New York Mellon
BNY
$111B
$7.34M 0.07%
144,032
+9,092
+7% +$478K
TJX icon
183
TJX Companies
TJX
$169B
$7.26M 0.07%
129,766
+2,800
+2% +$144K
BMY icon
184
Bristol-Myers Squibb
BMY
$130B
$7.19M 0.07%
115,898
+7,500
+7% +$445K
PBF icon
185
PBF Energy
PBF
$8.34B
$7.15M 0.07%
143,340
+52,000
+57% +$2.47M
VEON icon
186
VEON
VEON
$3.92B
$7.11M 0.07%
98,100
+4,200
+4% +$305K
SLB icon
187
SLB Ltd
SLB
$78.1B
$7.09M 0.07%
113,164
-71,121
-39% -$4.58M
AGNC icon
188
AGNC Investment
AGNC
$12.9B
$7.02M 0.07%
377,178
+91,600
+32% +$1.75M
BLK icon
189
Blackrock
BLK
$180B
$7M 0.07%
14,856
+1,000
+7% +$486K
HAL icon
190
Halliburton
HAL
$27.7B
$6.95M 0.07%
167,419
-27,869
-14% -$1.15M
STX icon
191
Seagate
STX
$199B
$6.92M 0.07%
146,311
-12,700
-8% -$679K
PSMT icon
192
Pricesmart
PSMT
$5.49B
$6.89M 0.07%
85,096
– –
DE icon
193
Deere & Co
DE
$167B
$6.84M 0.07%
45,543
-279
-0.6% -$40.1K
ODP
194
DELISTED
ODP
ODP
$6.82M 0.07%
212,456
+23,560
+12% +$705K
LUMN icon
195
Lumen
LUMN
$6.49B
$6.78M 0.07%
320,164
-77,600
-20% -$1.62M
LM
196
DELISTED
Legg Mason, Inc.
LM
$6.76M 0.07%
216,680
+82,900
+62% +$2.68M
ALL icon
197
Allstate
ALL
$64.7B
$6.68M 0.06%
67,732
+2,100
+3% +$205K
GLW icon
198
Corning
GLW
$144B
$6.56M 0.06%
186,021
-3,100
-2% -$101K
CNI icon
199
Canadian National Railway
CNI
$76.4B
$6.46M 0.06%
71,967
+1,800
+3% +$157K
PVG
200
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.42M 0.06%
804,200
-789,100
-50% -$6.48M
6 7
8
9 10

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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.