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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
SKM icon
351
SK Telecom
SKM
$13.5B
$2.19M 0.02%
49,631
-11,451
-19% -$509K
PFGC icon
352
Performance Food Group
PFGC
$16.9B
$2.19M 0.02%
67,900
+16,600
+32% +$527K
GG
353
DELISTED
Goldcorp Inc
GG
$2.19M 0.02%
221,982
-680,252
-75% -$6.6M
CNC icon
354
Centene
CNC
$33.1B
$2.18M 0.02%
37,956
+1,094
+3% +$73.2K
FISV
355
Fiserv Inc
FISV
$27.4B
$2.18M 0.02%
29,748
+331
+1% +$25.6K
JNPR
356
DELISTED
Juniper Networks
JNPR
$2.18M 0.02%
81,137
-42,788
-35% -$1.21M
CZZ
357
DELISTED
Cosan Limited
CZZ
$2.15M 0.02%
244,278
+6,000
+3% +$48.4K
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
$2.13M 0.02%
15,199
+1,339
+10% +$190K
NVDA icon
359
NVIDIA
NVDA
$5.43T
$2.13M 0.02%
638,720
+62,440
+11% +$299K
DOC icon
360
Healthpeak Properties
DOC
$14.2B
$2.12M 0.02%
76,257
+7,930
+12% +$220K
CX icon
361
Cemex
CX
$16.2B
$2.12M 0.02%
440,000
+141,600
+47% +$755K
HSY icon
362
Hershey
HSY
$37B
$2.11M 0.02%
19,758
+2,022
+11% +$215K
KIM icon
363
Kimco Realty
KIM
$16.2B
$2.11M 0.02%
142,776
-1,049
-0.7% -$16.5K
GEN icon
364
Gen Digital
GEN
$17.1B
$2.09M 0.02%
111,017
+21,754
+24% +$450K
USFD icon
365
US Foods
USFD
$24B
$2.07M 0.02%
65,574
+24,300
+59% +$749K
KEY icon
366
KeyCorp
KEY
$24.5B
$2.07M 0.02%
140,575
+13,385
+11% +$236K
SC
367
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.07M 0.02%
117,928
+8,400
+8% +$156K
RCL icon
368
Royal Caribbean
RCL
$82.4B
$2.07M 0.02%
21,179
+2,515
+13% +$276K
GT icon
369
Goodyear
GT
$1.74B
$2.06M 0.02%
101,235
+16,700
+20% +$362K
VOYA icon
370
Voya Financial
VOYA
$9.01B
$2.04M 0.02%
50,941
+3,100
+6% +$138K
VTRS icon
371
Viatris
VTRS
$18.5B
$2.02M 0.02%
73,942
+13,475
+22% +$437K
SWK icon
372
Stanley Black & Decker
SWK
$15.5B
$2.01M 0.02%
16,805
+1,514
+10% +$189K
PWR icon
373
Quanta Services
PWR
$102B
$2M 0.02%
66,533
+6,700
+11% +$217K
BSX icon
374
Boston Scientific
BSX
$74.5B
$1.99M 0.02%
56,455
+2,723
+5% +$98.8K
ARW icon
375
Arrow Electronics
ARW
$10.7B
$1.99M 0.02%
28,926
+1,300
+5% +$92.5K
13 14
15
16 17

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YCM
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RF
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RWMG
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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.