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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
EOG icon
276
EOG Resources
EOG
$75.1B
$3.25M 0.04%
37,263
+10,449
+39% +$1.12M
ORLY icon
277
O'Reilly Automotive
ORLY
$74.5B
$3.2M 0.04%
139,845
+6,075
+5% +$138K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$3.2M 0.04%
63,559
+6,234
+11% +$373K
PGR icon
279
Progressive
PGR
$121B
$3.19M 0.04%
52,984
-2,349
-4% -$156K
AES icon
280
AES
AES
$10.5B
$3.18M 0.04%
220,034
-9,615
-4% -$144K
SLF icon
281
Sun Life Financial
SLF
$44.4B
$3.18M 0.04%
95,860
+7,547
+9% +$273K
OMC icon
282
Omnicom Group
OMC
$23.5B
$3.17M 0.04%
43,382
+3,017
+7% +$224K
VER
283
DELISTED
VEREIT, Inc.
VER
$3.16M 0.04%
88,513
+9,320
+12% +$346K
PCAR icon
284
PACCAR
PCAR
$69B
$3.15M 0.04%
82,847
+10,695
+15% +$427K
AMP icon
285
Ameriprise Financial
AMP
$49.9B
$3.15M 0.03%
30,206
+2,511
+9% +$315K
IPGP icon
286
IPG Photonics
IPGP
$3.71B
$3.14M 0.03%
27,740
-1,875
-6% -$249K
WELL icon
287
Welltower
WELL
$166B
$3.13M 0.03%
45,211
+5,937
+15% +$404K
HTZ
288
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.12M 0.03%
263,403
+48,112
+22% +$676K
APA icon
289
APA Corp
APA
$14B
$3.11M 0.03%
118,655
+25,533
+27% +$942K
IVZ icon
290
Invesco
IVZ
$13.9B
$3.08M 0.03%
184,295
+105,397
+134% +$2.11M
GAP
291
The Gap Inc
GAP
$7.29B
$3.07M 0.03%
119,354
+12,900
+12% +$345K
HAL icon
292
Halliburton
HAL
$27.7B
$3.06M 0.03%
115,206
-52,213
-31% -$1.76M
FL
293
DELISTED
Foot Locker
FL
$3.04M 0.03%
57,290
-30,700
-35% -$1.54M
URI icon
294
United Rentals
URI
$70.3B
$3.02M 0.03%
29,447
+17,457
+146% +$2.1M
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.03%
209,960
-325
-0.2% -$5.8K
APC
296
DELISTED
Anadarko Petroleum
APC
$2.99M 0.03%
68,304
+22,529
+49% +$1.27M
PSA icon
297
Public Storage
PSA
$60.4B
$2.99M 0.03%
14,779
-5,985
-29% -$1.22M
VTR icon
298
Ventas
VTR
$45.7B
$2.96M 0.03%
50,592
+9,636
+24% +$568K
GWW icon
299
W.W. Grainger
GWW
$61.5B
$2.94M 0.03%
10,423
+505
+5% +$150K
K
300
DELISTED
Kellanova
K
$2.88M 0.03%
53,994
+5,367
+11% +$324K
10 11
12
13 14

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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.