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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$1.62M 0.02%
19,523
+262
+1% +$24.6K
ZTS icon
427
Zoetis
ZTS
$30.4B
$1.61M 0.02%
18,891
+3,114
+20% +$280K
UHS icon
428
Universal Health Services
UHS
$10.2B
$1.6M 0.02%
13,779
+1,109
+9% +$139K
AIZ icon
429
Assurant
AIZ
$13.9B
$1.58M 0.02%
17,734
+2,700
+18% +$264K
CNO icon
430
CNO Financial Group
CNO
$5.02B
$1.58M 0.02%
106,458
+13,900
+15% +$253K
MAN icon
431
ManpowerGroup
MAN
$2.61B
$1.58M 0.02%
24,434
+6,700
+38% +$509K
PAG icon
432
Penske Automotive Group
PAG
$14.3B
$1.58M 0.02%
39,282
+10,700
+37% +$463K
KMX icon
433
CarMax
KMX
$8.33B
$1.57M 0.02%
25,154
+11,014
+78% +$727K
TDS icon
434
Telephone and Data Systems
TDS
$3.82B
$1.57M 0.02%
48,225
-100
-0.2% -$3.32K
CAG icon
435
Conagra Brands
CAG
$7.16B
$1.56M 0.02%
73,127
+13,564
+23% +$438K
DRI icon
436
Darden Restaurants
DRI
$25.9B
$1.54M 0.02%
15,456
+411
+3% +$44K
RL icon
437
Ralph Lauren
RL
$23.6B
$1.5M 0.02%
14,496
-100
-0.7% -$11.8K
PAYX icon
438
Paychex
PAYX
$42.8B
$1.48M 0.02%
22,795
+2,228
+11% +$151K
FNF icon
439
Fidelity National Financial
FNF
$12.8B
$1.47M 0.02%
48,735
+7,696
+19% +$248K
FLEX icon
440
Flex
FLEX
$46B
$1.46M 0.02%
255,631
+58,388
+30% +$408K
DXC icon
441
DXC Technology
DXC
$1.71B
$1.45M 0.02%
27,399
+14,224
+108% +$983K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.02%
17,082
+2,068
+14% +$178K
O icon
443
Realty Income
O
$59.2B
$1.45M 0.02%
23,749
+8,186
+53% +$489K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.8B
$1.45M 0.02%
30,530
+3,540
+13% +$168K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.2B
$1.44M 0.02%
14,089
+1,909
+16% +$210K
FLR icon
446
Fluor
FLR
$6.96B
$1.44M 0.02%
44,813
+1,500
+3% +$64.7K
HOG icon
447
Harley-Davidson
HOG
$2.7B
$1.44M 0.02%
42,287
+7,100
+20% +$278K
CIT
448
DELISTED
CIT Group Inc.
CIT
$1.44M 0.02%
37,700
+16,400
+77% +$744K
OKE icon
449
Oneok
OKE
$58.3B
$1.44M 0.02%
26,736
+2,448
+10% +$152K
MCD icon
450
McDonald's
MCD
$195B
$1.43M 0.02%
8,077
+128
+2% +$22.7K
16 17
18
19 20

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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.