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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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$25.8B
| $35.9M | 0.4% |
203,079
+192,688
| +1,854% | +$34.8M |
|
52
A.O. Smith
AOS
$8.52B
| $34.8M | 0.39% |
814,119
+397,880
| +96% | +$18.3M |
|
53
UGI
UGI
$7.52B
| $34.2M | 0.38% |
640,908
-727,387
| -53% | -$40.4M |
|
54
Bank of America
BAC
$453B
| $33.7M | 0.37% |
1,366,847
+140,115
| +11% | +$3.8M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $32.7M | 0.36% |
229,039
-258,040
| -53% | -$40.1M |
|
56
Procter & Gamble
PG
$336B
| $32.5M | 0.36% |
353,908
+18,995
| +6% | +$1.7M |
|
57
Kilroy Realty
KRC
$4.23B
| $32.5M | 0.36% |
508,968
-14,687
| -3% | -$1M |
|
58
Varex Imaging
VREX
$779M
| $31.7M | 0.35% |
1,339,138
+119,816
| +10% | +$3.04M |
|
|
HPP
59
Hudson Pacific Properties
HPP
$779M
| $29.6M | 0.33% |
143,438
-4,173
| -3% | -$892K |
|
60
Loews
L
$23.2B
| $28.7M | 0.32% |
629,749
+13,798
| +2% | +$650K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $28.3M | 0.31% |
674,437
-19,990
| -3% | -$829K |
|
62
CVS Health
CVS
$121B
| $26.8M | 0.3% |
408,706
+64,307
| +19% | +$4.8M |
|
63
Comcast
CMCSA
$89.5B
| $25.4M | 0.28% |
745,679
+95,448
| +15% | +$3.48M |
|
64
Merck
MRK
$329B
| $24.8M | 0.28% |
340,075
-2,168
| -0.6% | -$153K |
|
65
Compañía de Cervecerías Unidas
CCU
$2.17B
| $24.6M | 0.27% |
977,887
-260
| -0% | -$6.72K |
|
66
IBM
IBM
$221B
| $24.4M | 0.27% |
224,236
+23,498
| +12% | +$2.82M |
|
67
Citigroup
C
$231B
| $23.8M | 0.26% |
458,128
+41,804
| +10% | +$2.65M |
|
68
Walt Disney
DIS
$178B
| $23.2M | 0.26% |
211,775
+18,473
| +10% | +$2.1M |
|
69
General Motors
GM
$76.4B
| $22.8M | 0.25% |
682,030
+59,807
| +10% | +$2.06M |
|
70
Equinix
EQIX
$105B
| $22.7M | 0.25% |
63,311
-20,808
| -25% | -$8.11M |
|
71
Cisco
CSCO
$486B
| $21M | 0.23% |
484,826
+8,080
| +2% | +$370K |
|
72
Healthcare Realty
HR
$6.58B
| $20.9M | 0.23% |
+812,008
| New | +$21.5M |
|
73
UnitedHealth
UNH
$364B
| $20.6M | 0.23% |
82,881
+2,751
| +3% | +$727K |
|
74
Oracle
ORCL
$441B
| $20.3M | 0.23% |
450,290
+32,276
| +8% | +$1.55M |
|
75
3M
MMM
$94.7B
| $19.9M | 0.22% |
125,145
+7,173
| +6% | +$1.19M |
|
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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.