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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
KDP icon
476
Keurig Dr Pepper
KDP
$40.2B
$1.23M 0.01%
48,194
+29,928
+164% +$760K
SNX icon
477
TD Synnex
SNX
$20.4B
$1.22M 0.01%
30,236
+3,236
+12% +$128K
TNL icon
478
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.01%
33,561
+251
+0.8% +$9.76K
WY icon
479
Weyerhaeuser
WY
$17.8B
$1.22M 0.01%
55,981
+8,849
+19% +$236K
SCCO icon
480
Southern Copper
SCCO
$165B
$1.22M 0.01%
42,977
-101,947
-70% -$3.4M
GL icon
481
Globe Life
GL
$13.8B
$1.21M 0.01%
16,372
+63
+0.4% +$5.24K
NRG icon
482
NRG Energy
NRG
$25.4B
$1.21M 0.01%
30,700
+4,500
+17% +$172K
TRN icon
483
Trinity Industries
TRN
$2.3B
$1.2M 0.01%
58,505
-17,341
-23% -$400K
DAN icon
484
Dana Inc
DAN
$3.2B
$1.2M 0.01%
87,973
+18,500
+27% +$281K
SJR
485
DELISTED
Shaw Communications Inc.
SJR
$1.2M 0.01%
66,171
+2,400
+4% +$45K
MHK icon
486
Mohawk Industries
MHK
$9.27B
$1.19M 0.01%
10,234
+1,268
+14% +$169K
CE icon
487
Celanese
CE
$4.75B
$1.19M 0.01%
13,313
+712
+6% +$69.8K
MGM icon
488
MGM Resorts International
MGM
$11.1B
$1.19M 0.01%
49,131
+15,484
+46% +$404K
CBRE icon
489
CBRE Group
CBRE
$42.7B
$1.18M 0.01%
29,502
+1,330
+5% +$55K
VNO icon
490
Vornado Realty Trust
VNO
$7.33B
$1.18M 0.01%
19,088
+2,321
+14% +$159K
AFG icon
491
American Financial Group
AFG
$12B
$1.17M 0.01%
12,935
+1,500
+13% +$150K
J icon
492
Jacobs Solutions
J
$17B
$1.16M 0.01%
24,083
– –
BFH icon
493
Bread Financial
BFH
$4.46B
$1.16M 0.01%
9,664
+2,887
+43% +$453K
VST icon
494
Vistra
VST
$49.2B
$1.15M 0.01%
50,406
+6,733
+15% +$159K
EPD icon
495
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.01%
46,796
+2,648
+6% +$70.9K
ZION icon
496
Zions Bancorporation
ZION
$10.5B
$1.14M 0.01%
28,077
+11,416
+69% +$532K
PHM icon
497
Pultegroup
PHM
$24.6B
$1.13M 0.01%
43,645
+21,100
+94% +$522K
DO
498
DELISTED
Diamond Offshore Drilling
DO
$1.1M 0.01%
117,357
-100
-0.1% -$1.42K
WLL
499
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.01%
649
+127
+24% +$326K
BWA icon
500
BorgWarner
BWA
$14B
$1.09M 0.01%
35,978
+7,151
+25% +$240K
18 19
20
21 22

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YCM
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RF
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RWMG
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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.