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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
BAX icon
251
Baxter International
BAX
$13.9B
$3.6M 0.04%
54,721
+653
+1% +$43.9K
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$3.56M 0.04%
68,581
+1,643
+2% +$88.4K
FE icon
253
FirstEnergy
FE
$27.2B
$3.53M 0.04%
94,184
+858
+0.9% +$32.5K
MO icon
254
Altria Group
MO
$107B
$3.53M 0.04%
71,533
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$37.9B
$3.53M 0.04%
71,698
+7,976
+13% +$457K
INTU icon
256
Intuit
INTU
$91.6B
$3.5M 0.04%
17,822
+1,670
+10% +$347K
AON icon
257
Aon
AON
$74.7B
$3.46M 0.04%
23,879
+918
+4% +$143K
PARA
258
DELISTED
Paramount Global Class B
PARA
$3.46M 0.04%
79,412
+11,827
+17% +$628K
RCI icon
259
Rogers Communications
RCI
$19.4B
$3.42M 0.04%
66,906
+6,435
+11% +$334K
ECL icon
260
Ecolab
ECL
$78.1B
$3.42M 0.04%
23,276
+2,276
+11% +$348K
LEA icon
261
Lear
LEA
$8.07B
$3.42M 0.04%
27,858
+3,066
+12% +$410K
TECD
262
DELISTED
Tech Data Corp
TECD
$3.41M 0.04%
41,726
+5,800
+16% +$440K
IP icon
263
International Paper
IP
$21.8B
$3.38M 0.04%
88,538
+15,876
+22% +$666K
EIX icon
264
Edison International
EIX
$26.7B
$3.37M 0.04%
59,509
+7,428
+14% +$462K
FITB
265
Fifth Third Bancorp
FITB
$52.6B
$3.36M 0.04%
142,942
+14,450
+11% +$380K
B
266
Barrick Mining
B
$67.9B
$3.35M 0.04%
248,507
+20,798
+9% +$269K
VRN
267
DELISTED
Veren
VRN
$3.35M 0.04%
1,104,815
+609,600
+123% +$2.6M
MOS icon
268
The Mosaic Company
MOS
$7.18B
$3.33M 0.04%
114,329
-11,487
-9% -$378K
XEL icon
269
Xcel Energy
XEL
$49.1B
$3.33M 0.04%
67,818
+6,653
+11% +$334K
FCX icon
270
Freeport-McMoran
FCX
$96.9B
$3.33M 0.04%
323,670
+93,419
+41% +$1.09M
ETR icon
271
Entergy
ETR
$50.3B
$3.33M 0.04%
77,418
+5,632
+8% +$240K
RIG icon
272
Transocean
RIG
$6.37B
$3.31M 0.04%
478,228
+24,405
+5% +$249K
TT icon
273
Trane Technologies
TT
$105B
$3.29M 0.04%
36,185
+2,035
+6% +$200K
APD icon
274
Air Products & Chemicals
APD
$67.7B
$3.29M 0.04%
20,586
+2,069
+11% +$328K
BG icon
275
Bunge Global
BG
$21.5B
$3.26M 0.04%
61,061
+4,722
+8% +$292K
9 10
11
12 13

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YCM
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RF
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RWMG
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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.