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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
(-13%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,179
New
17
Increased
680
Reduced
211
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$191M |
| 2 |
American Electric Power
AEP
|
+$153M |
| 3 |
Eversource Energy
ES
|
+$149M |
| 4 |
SBA Communications
SBAC
|
+$80.7M |
| 5 |
Cognizant
CTSH
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$190M |
| 2 |
Crown Castle
CCI
|
+$154M |
| 3 |
Evergy
EVRG
|
+$143M |
| 4 |
American Tower
AMT
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CVR Energy
CVI
$3.52B
| $1.98M | 0.02% |
57,555
+1,400
| +2% | +$53.3K |
|
377
CNA Financial
CNA
$13.7B
| $1.93M | 0.02% |
43,787
+4,600
| +12% | +$207K |
|
|
FDC
378
DELISTED
First Data Corporation
FDC
| $1.92M | 0.02% |
113,600
+27,600
| +32% | +$538K |
|
379
AngloGold Ashanti
AU
$49.5B
| $1.91M | 0.02% |
152,239
-500
| -0.3% | -$5.13K |
|
380
Hormel Foods
HRL
$13.4B
| $1.9M | 0.02% |
44,649
+1,446
| +3% | +$62.3K |
|
381
Host Hotels & Resorts
HST
$15.6B
| $1.9M | 0.02% |
114,251
-2,093,578
| -95% | -$39.2M |
|
382
CGI
GIB
$15.3B
| $1.89M | 0.02% |
31,009
+2,921
| +10% | +$180K |
|
383
Cenovus Energy
CVE
$55.6B
| $1.89M | 0.02% |
268,538
-12,019
| -4% | -$98.9K |
|
384
Reliance Steel & Aluminium
RS
$21.8B
| $1.87M | 0.02% |
26,345
+400
| +2% | +$31.6K |
|
385
Zimmer Biomet
ZBH
$18.7B
| $1.87M | 0.02% |
18,642
+7,949
| +74% | +$894K |
|
386
Alcoa
AA
$13.5B
| $1.85M | 0.02% |
69,850
-10,900
| -13% | -$367K |
|
387
Rockwell Automation
ROK
$50.1B
| $1.83M | 0.02% |
12,178
+2,009
| +20% | +$335K |
|
388
Unum
UNM
$14.5B
| $1.82M | 0.02% |
62,229
+14,004
| +29% | +$490K |
|
389
Genuine Parts
GPC
$18.5B
| $1.82M | 0.02% |
19,027
+3,112
| +20% | +$308K |
|
390
Fortive
FTV
$18.6B
| $1.82M | 0.02% |
42,730
+15,526
| +57% | +$729K |
|
391
KLA
KLAC
$272B
| $1.81M | 0.02% |
202,460
+5,130
| +3% | +$47.8K |
|
392
DaVita
DVA
$11.6B
| $1.8M | 0.02% |
35,133
+600
| +2% | +$38.4K |
|
393
Dick's Sporting Goods
DKS
$18.1B
| $1.8M | 0.02% |
57,845
-38,600
| -40% | -$1.34M |
|
394
Northern Trust
NTRS
$35B
| $1.79M | 0.02% |
21,562
+816
| +4% | +$76.5K |
|
395
C.H. Robinson
CHRW
$17.1B
| $1.79M | 0.02% |
21,383
+2,412
| +13% | +$216K |
|
396
Aptiv
APTV
$10.1B
| $1.78M | 0.02% |
29,065
+1,022
| +4% | +$74.1K |
|
397
Grupo Cibest SA
CIB
$22.6B
| $1.78M | 0.02% |
46,871
+100
| +0.2% | +$4K |
|
398
NetApp
NTAP
$39.6B
| $1.78M | 0.02% |
29,875
+2,324
| +8% | +$167K |
|
399
Eastman Chemical
EMN
$8.29B
| $1.77M | 0.02% |
24,349
+4,912
| +25% | +$392K |
|
400
Everest Group
EG
$13.9B
| $1.77M | 0.02% |
8,146
+1,001
| +14% | +$218K |
|
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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.