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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
HAS icon
526
Hasbro
HAS
$13.4B
$915K 0.01%
11,324
+1,572
+16% +$146K
DISH
527
DELISTED
DISH Network Corp.
DISH
$907K 0.01%
36,560
+16,604
+83% +$521K
KSU
528
DELISTED
Kansas City Southern
KSU
$905K 0.01%
9,548
+1,909
+25% +$194K
AVY icon
529
Avery Dennison
AVY
$13.7B
$900K 0.01%
10,063
+2,400
+31% +$226K
PVH icon
530
PVH
PVH
$3.76B
$900K 0.01%
9,753
+661
+7% +$75.7K
TSCO icon
531
Tractor Supply
TSCO
$19B
$897K 0.01%
54,030
+2,855
+6% +$51.2K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$867K 0.01%
60,445
+14,050
+30% +$222K
INGR icon
533
Ingredion
INGR
$6.54B
$839K 0.01%
9,216
+2,700
+41% +$270K
WPC icon
534
W.P. Carey
WPC
$16.1B
$838K 0.01%
13,124
+110
+0.8% +$7.16K
WPM icon
535
Wheaton Precious Metals
WPM
$61.3B
$828K 0.01%
41,627
-244,125
-85% -$4.16M
PBA icon
536
Pembina Pipeline
PBA
$28.4B
$826K 0.01%
28,014
+5,744
+26% +$190K
PK icon
537
Park Hotels & Resorts
PK
$2.99B
$818K 0.01%
31,500
-5,100
-14% -$151K
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
$818K 0.01%
7,870
-49,367
-86% -$6.55M
OVV icon
539
Ovintiv
OVV
$17.5B
$809K 0.01%
28,173
-316
-1% -$13.6K
ESV
540
DELISTED
Ensco Rowan plc
ESV
$808K 0.01%
56,775
-17,043
-23% -$439K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25.9B
$793K 0.01%
8,568
-42
-0.5% -$4.45K
STLD icon
542
Steel Dynamics
STLD
$37.7B
$790K 0.01%
26,340
+3,683
+16% +$139K
WU icon
543
Western Union
WU
$2.23B
$784K 0.01%
46,225
-25,800
-36% -$469K
MAC icon
544
Macerich
MAC
$6.99B
$783K 0.01%
18,200
+1,000
+6% +$49.4K
REGN icon
545
Regeneron Pharmaceuticals
REGN
$82.2B
$770K 0.01%
2,077
+1,406
+210% +$515K
TIF
546
DELISTED
Tiffany & Co.
TIF
$765K 0.01%
9,544
+4
+0% +$408
SLG icon
547
SL Green Realty
SLG
$4B
$763K 0.01%
10,020
+723
+8% +$64K
HRI icon
548
Herc Holdings
HRI
$5.63B
$749K 0.01%
28,900
-3,400
-11% -$119K
LEN icon
549
Lennar Class A
LEN
$20.5B
$748K 0.01%
19,856
+5,913
+42% +$241K
WLK icon
550
Westlake Corp
WLK
$10.1B
$744K 0.01%
11,300
+4,500
+66% +$325K
20 21
22
23 24

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YCM
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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.