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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
-9.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$1.37B
Cap. Flow
-$263M
Cap. Flow %
-2.91%
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$191M
2
AEP icon
American Electric Power
AEP
+$153M
3
ES icon
Eversource Energy
ES
+$149M
4
SBAC icon
SBA Communications
SBAC
+$80.7M
5
CTSH icon
Cognizant
CTSH
+$54.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$190M
2
CCI icon
Crown Castle
CCI
+$154M
3
EVRG icon
Evergy
EVRG
+$143M
4
AMT icon
American Tower
AMT
+$133M
5
CP icon
Canadian Pacific Kansas City
CP
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 22.79%
2 Energy 12.55%
3 Real Estate 11.04%
4 Industrials 10.67%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
226
DELISTED
ODP
ODP
$4.29M 0.05%
166,636
-45,820
-22% -$1.31M
ED icon
227
Consolidated Edison
ED
$39.9B
$4.23M 0.05%
55,392
+3,705
+7% +$290K
AEM icon
228
Agnico Eagle Mines
AEM
$93.8B
$4.19M 0.05%
103,136
-132,664
-56% -$4.89M
CFG icon
229
Citizens Financial Group
CFG
$31.1B
$4.18M 0.05%
140,745
+59,038
+72% +$2.07M
TSN icon
230
Tyson Foods
TSN
$19.6B
$4.16M 0.05%
78,026
+14,147
+22% +$831K
PPC icon
231
Pilgrim's Pride
PPC
$6.4B
$4.1M 0.05%
264,520
+10,400
+4% +$186K
DFS
232
DELISTED
Discover Financial Services
DFS
$4.09M 0.05%
69,395
+5,123
+8% +$354K
ALK icon
233
Alaska Air
ALK
$5.29B
$4.08M 0.05%
67,089
-20,100
-23% -$1.3M
MRSH
234
Marsh
MRSH
$90.1B
$4.03M 0.04%
50,664
+7,431
+17% +$620K
DINO icon
235
HF Sinclair
DINO
$15.6B
$4.02M 0.04%
78,761
+5,115
+7% +$313K
WM icon
236
Waste Management
WM
$90.5B
$4.02M 0.04%
45,189
+4,736
+12% +$425K
TSM icon
237
TSMC
TSM
$2.23T
$3.91M 0.04%
106,009
-28,835
-21% -$1.1M
PPL
238
PPL Corp
PPL
$26.7B
$3.91M 0.04%
138,240
+21,565
+18% +$655K
STT icon
239
State Street
STT
$52.2B
$3.87M 0.04%
61,493
+9,290
+18% +$666K
TEL icon
240
TE Connectivity
TEL
$62B
$3.86M 0.04%
51,168
+7,781
+18% +$599K
BBY icon
241
Best Buy
BBY
$17.5B
$3.76M 0.04%
71,140
+3,015
+4% +$197K
ADP icon
242
Automatic Data Processing
ADP
$107B
$3.72M 0.04%
28,432
+237
+0.8% +$33.5K
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$3.72M 0.04%
55,556
+6,515
+13% +$503K
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.71M 0.04%
93,300
+51,100
+121% +$2.3M
DG icon
245
Dollar General
DG
$26.4B
$3.66M 0.04%
33,924
-480
-1% -$52K
BEN icon
246
Franklin Resources
BEN
$17.1B
$3.65M 0.04%
123,255
+18,324
+17% +$563K
WKC icon
247
World Kinect Corp
WKC
$1.89B
$3.63M 0.04%
169,638
+14,000
+9% +$369K
HIG icon
248
Hartford Financial Services
HIG
$37.7B
$3.62M 0.04%
81,585
+6,530
+9% +$294K
CMI icon
249
Cummins
CMI
$87.8B
$3.61M 0.04%
27,055
+3,126
+13% +$441K
IMO icon
250
Imperial Oil
IMO
$63.1B
$3.61M 0.04%
142,513
+17,500
+14% +$532K
8 9
10
11 12

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Commonwealth Bank of Australia held 1,179 positions worth $9.01B, down 13% from $10.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.1%. Commonwealth Bank of Australia opened 17 new positions and exited 31, leaving the 1,179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q4 2018 buy was Pebblebrook Hotel Trust: 670,827 shares worth $19.3M.
  • Commonwealth Bank of Australia added most to Union Pacific in Q4 2018, an estimated $191M increase.
  • Commonwealth Bank of Australia's biggest Q4 2018 reduction was Southern Company, cutting an estimated $190M.
  • Commonwealth Bank of Australia fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $27M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.01B portfolio in Q4 2018.
  • Commonwealth Bank of Australia opened 17 new positions and closed 31 in Q4 2018.
  • Commonwealth Bank of Australia's portfolio value fell 13% quarter-over-quarter to $9.01B.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.