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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
MAG
201
DELISTED
MAG Silver
MAG
$6.35M 0.06%
746,360
-447,700
-37% -$3.89M
RIG icon
202
Transocean
RIG
$6.37B
$6.33M 0.06%
453,823
+171,400
+61% +$2.13M
CI icon
203
Cigna
CI
$73.3B
$6.29M 0.06%
30,231
+1,222
+4% +$227K
AFL icon
204
Aflac
AFL
$60.5B
$6.28M 0.06%
133,492
+6,000
+5% +$275K
EMR icon
205
Emerson Electric
EMR
$91.4B
$6.24M 0.06%
81,589
+300
+0.4% +$22.1K
HPQ icon
206
HP
HPQ
$26.8B
$6.2M 0.06%
240,757
-189,300
-44% -$4.57M
AAL icon
207
American Airlines Group
AAL
$9.88B
$6.19M 0.06%
149,833
+7,100
+5% +$277K
NOC icon
208
Northrop Grumman
NOC
$82B
$6.01M 0.06%
18,954
– –
ALK icon
209
Alaska Air
ALK
$5.29B
$6M 0.06%
87,189
+13,700
+19% +$888K
TSM icon
210
TSMC
TSM
$2.23T
$5.95M 0.06%
134,844
-16,785
-11% -$695K
SCCO icon
211
Southern Copper
SCCO
$165B
$5.95M 0.06%
144,924
-112,350
-44% -$4.57M
HUM icon
212
Humana
HUM
$46.7B
$5.83M 0.06%
17,252
-1,800
-9% -$585K
BCE icon
213
BCE
BCE
$21.6B
$5.77M 0.06%
142,473
+23,700
+20% +$976K
SYY icon
214
Sysco
SYY
$40.5B
$5.73M 0.06%
78,237
+1,900
+2% +$137K
CAR icon
215
Avis
CAR
$4.93B
$5.7M 0.05%
177,303
+102,900
+138% +$3.43M
BIIB icon
216
Biogen
BIIB
$30.9B
$5.66M 0.05%
16,034
+607
+4% +$209K
KSS icon
217
Kohl's
KSS
$2.19B
$5.64M 0.05%
75,761
-1,100
-1% -$83.2K
CB icon
218
Chubb
CB
$132B
$5.54M 0.05%
41,525
+4,064
+11% +$550K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
$5.5M 0.05%
163,106
+3,400
+2% +$102K
BBY icon
220
Best Buy
BBY
$17.5B
$5.4M 0.05%
68,125
+100
+0.1% +$7.75K
TMUS icon
221
T-Mobile US
TMUS
$190B
$5.33M 0.05%
76,102
+3,800
+5% +$244K
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$5.26M 0.05%
21,581
-100
-0.5% -$23K
WPM icon
223
Wheaton Precious Metals
WPM
$61.3B
$5.25M 0.05%
285,752
-186,100
-39% -$3.57M
ITW icon
224
Illinois Tool Works
ITW
$83.3B
$5.2M 0.05%
36,868
+2,900
+9% +$409K
GD icon
225
General Dynamics
GD
$107B
$5.2M 0.05%
25,401
+400
+2% +$78.3K
7 8
9
10 11

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RF
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RWMG
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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.