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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
JWN
326
DELISTED
Nordstrom
JWN
$2.49M 0.03%
53,593
+3,800
+8% +$214K
ROST icon
327
Ross Stores
ROST
$79.6B
$2.49M 0.03%
29,937
+528
+2% +$47.8K
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M 0.03%
2,628
+221
+9% +$232K
BHC icon
329
Bausch Health
BHC
$2.32B
$2.46M 0.03%
133,058
+11,545
+10% +$275K
TROW icon
330
T. Rowe Price
TROW
$23.8B
$2.44M 0.03%
26,477
+1,975
+8% +$192K
SYF icon
331
Synchrony
SYF
$25.8B
$2.43M 0.03%
103,758
+21,930
+27% +$593K
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$2.4M 0.03%
85,404
+14,282
+20% +$399K
BAP icon
333
Credicorp
BAP
$29.6B
$2.4M 0.03%
10,855
+487
+5% +$108K
DTE icon
334
DTE Energy
DTE
$28.9B
$2.39M 0.03%
25,547
+3,075
+14% +$300K
BBAR icon
335
BBVA Argentina
BBAR
$3.25B
$2.39M 0.03%
210,822
– –
NEM icon
336
Newmont
NEM
$124B
$2.38M 0.03%
68,757
+1,293
+2% +$41.9K
SPGI icon
337
S&P Global
SPGI
$121B
$2.35M 0.03%
13,880
+219
+2% +$39.2K
PH icon
338
Parker-Hannifin
PH
$135B
$2.34M 0.03%
15,744
+1,234
+9% +$200K
ADBE icon
339
Adobe
ADBE
$103B
$2.31M 0.03%
10,239
+181
+2% +$43.7K
FAST icon
340
Fastenal
FAST
$59.9B
$2.31M 0.03%
176,704
+96
+0.1% +$1.3K
WEC icon
341
WEC Energy
WEC
$35.6B
$2.29M 0.03%
33,112
+11,594
+54% +$814K
WHR icon
342
Whirlpool
WHR
$2.79B
$2.27M 0.03%
21,329
+4,864
+30% +$552K
AEE icon
343
Ameren
AEE
$30.1B
$2.26M 0.03%
34,735
+21
+0.1% +$1.4K
VALE icon
344
Vale
VALE
$61.4B
$2.26M 0.03%
168,589
-1,163,231
-87% -$16.6M
WDC icon
345
Western Digital
WDC
$157B
$2.24M 0.02%
80,286
+20,542
+34% +$728K
AVT icon
346
Avnet
AVT
$7.98B
$2.22M 0.02%
61,560
+4,200
+7% +$172K
GRIN
347
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2.21M 0.02%
354,285
-28,831
-8% -$194K
ATVI
348
DELISTED
Activision Blizzard
ATVI
$2.21M 0.02%
47,587
+5,265
+12% +$315K
MUSA icon
349
Murphy USA
MUSA
$10.1B
$2.2M 0.02%
28,766
+400
+1% +$31.5K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$2.2M 0.02%
12,685
+1,907
+18% +$367K
12 13
14
15 16

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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.