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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
ALV icon
501
Autoliv
ALV
$8.85B
$1.09M 0.01%
15,633
+5,756
+58% +$467K
ACGL icon
502
Arch Capital
ACGL
$33.2B
$1.09M 0.01%
41,116
+3,741
+10% +$103K
EXPE icon
503
Expedia Group
EXPE
$39.1B
$1.08M 0.01%
9,606
+3,710
+63% +$444K
CPRI icon
504
Capri Holdings
CPRI
$1.77B
$1.07M 0.01%
28,463
+4,704
+20% +$237K
TPR icon
505
Tapestry
TPR
$31.1B
$1.07M 0.01%
31,942
+1,126
+4% +$45.3K
NDAQ icon
506
Nasdaq
NDAQ
$53.5B
$1.07M 0.01%
39,600
-867
-2% -$24.7K
ALSN icon
507
Allison Transmission
ALSN
$10.2B
$1.07M 0.01%
24,300
– –
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$1.06M 0.01%
20,988
-1,677
-7% -$87.6K
DHI icon
509
D.R. Horton
DHI
$40.8B
$1.05M 0.01%
30,576
+4,132
+16% +$151K
JEF icon
510
Jefferies Financial Group
JEF
$12.6B
$1.05M 0.01%
67,890
+31,695
+88% +$580K
AME icon
511
Ametek
AME
$59.3B
$1.04M 0.01%
15,489
+4,919
+47% +$353K
FLG
512
Flagstar Bank National Association
FLG
$5.9B
$1.04M 0.01%
37,020
+5,167
+16% +$151K
AXS icon
513
AXIS Capital
AXS
$7.26B
$1.04M 0.01%
20,181
-2,900
-13% -$159K
HII icon
514
Huntington Ingalls Industries
HII
$12.9B
$1.02M 0.01%
5,385
-1,373
-20% -$299K
CRM icon
515
Salesforce
CRM
$158B
$1.01M 0.01%
7,413
+286
+4% +$39.3K
DOX icon
516
Amdocs
DOX
$6.08B
$1.01M 0.01%
17,346
+2,100
+14% +$132K
IRM icon
517
Iron Mountain
IRM
$37B
$1.01M 0.01%
31,376
+8,100
+35% +$266K
ARMK icon
518
Aramark
ARMK
$15.9B
$999K 0.01%
48,023
+3,192
+7% +$82.9K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$985K 0.01%
13,720
-1,600
-10% -$130K
SEE
520
DELISTED
Sealed Air
SEE
$978K 0.01%
28,225
+7,400
+36% +$258K
AGCO icon
521
AGCO
AGCO
$7.11B
$955K 0.01%
17,228
+385
+2% +$21.7K
EA
522
DELISTED
Electronic Arts
EA
$945K 0.01%
12,044
+3,727
+45% +$342K
LDOS icon
523
Leidos
LDOS
$17.6B
$943K 0.01%
17,928
+6,400
+56% +$398K
ECHO
524
EchoStar
ECHO
$26.9B
$923K 0.01%
31,097
+4,443
+17% +$146K
TWO
525
Two Harbors Investment
TWO
$1.27B
$920K 0.01%
17,922
-800
-4% -$45.6K
19 20
21
22 23

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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.