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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
VFC icon
301
VF Corp
VFC
$5.73B
$2.88M 0.03%
42,932
+3,609
+9% +$276K
CPB icon
302
Campbell Soup
CPB
$6.74B
$2.86M 0.03%
86,951
+7,100
+9% +$269K
SYK icon
303
Stryker
SYK
$133B
$2.85M 0.03%
18,230
+1,128
+7% +$189K
WBD icon
304
Warner Bros
WBD
$69.3B
$2.84M 0.03%
115,098
+2,300
+2% +$70K
RF icon
305
Regions Financial
RF
$26.9B
$2.81M 0.03%
210,670
+23,379
+12% +$376K
LNC icon
306
Lincoln National
LNC
$8.44B
$2.81M 0.03%
54,773
+8,518
+18% +$518K
RSG icon
307
Republic Services
RSG
$65.6B
$2.8M 0.03%
38,896
+2,018
+5% +$148K
BKNG icon
308
Booking.com
BKNG
$159B
$2.79M 0.03%
40,625
+18,750
+86% +$1.38M
MUR icon
309
Murphy Oil
MUR
$5.06B
$2.78M 0.03%
118,902
+600
+0.5% +$18.4K
PPG icon
310
PPG Industries
PPG
$25.5B
$2.75M 0.03%
26,907
+4,318
+19% +$447K
SRE icon
311
Sempra
SRE
$56.2B
$2.74M 0.03%
50,720
+2,308
+5% +$132K
HUN icon
312
Huntsman Corp
HUN
$1.78B
$2.71M 0.03%
140,667
+87,300
+164% +$1.87M
XHR
313
Xenia Hotels & Resorts
XHR
$1.73B
$2.71M 0.03%
157,828
+10,900
+7% +$221K
ICE icon
314
Intercontinental Exchange
ICE
$85B
$2.7M 0.03%
35,944
+9,147
+34% +$701K
SHW icon
315
Sherwin-Williams
SHW
$87.4B
$2.65M 0.03%
20,241
+2,760
+16% +$372K
NAVI icon
316
Navient
NAVI
$831M
$2.61M 0.03%
296,918
-1,500
-0.5% -$17.2K
FIS icon
317
Fidelity National Information Services
FIS
$21.6B
$2.6M 0.03%
25,422
+6,127
+32% +$638K
EL icon
318
Estee Lauder
EL
$31.7B
$2.58M 0.03%
19,874
+434
+2% +$59K
VMW
319
DELISTED
VMware, Inc
VMW
$2.56M 0.03%
18,704
-494
-3% -$74.6K
PFG icon
320
Principal Financial Group
PFG
$24.4B
$2.56M 0.03%
58,069
+12,924
+29% +$636K
XRX icon
321
Xerox
XRX
$412M
$2.55M 0.03%
129,395
+12,300
+11% +$316K
CP icon
322
Canadian Pacific Kansas City
CP
$81.5B
$2.53M 0.03%
71,465
-2,772,270
-97% -$111M
MTB icon
323
M&T Bank
MTB
$36.6B
$2.52M 0.03%
17,679
+4,913
+38% +$785K
CF icon
324
CF Industries
CF
$18.2B
$2.52M 0.03%
58,039
+22,636
+64% +$1.06M
NUE icon
325
Nucor
NUE
$61.9B
$2.52M 0.03%
48,654
+4,927
+11% +$291K
11 12
13
14 15

Similar funds

SM
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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.