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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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$236M
| $312K | ﹤0.01% |
5,100
| – | – |
|
|
USG
727
DELISTED
Usg
USG
| $311K | ﹤0.01% |
7,300
| – | – |
|
728
Chunghwa Telecom
CHT
$32.8B
| $310K | ﹤0.01% |
8,684
-700
| -7% | -$24.4K |
|
729
Genpact
G
$5.7B
| $310K | ﹤0.01% |
11,500
| – | – |
|
730
New Jersey Resources
NJR
$5.62B
| $310K | ﹤0.01% |
6,800
| – | – |
|
731
Teledyne Technologies
TDY
$31.8B
| $310K | ﹤0.01% |
1,500
+100
| +7% | +$21.9K |
|
732
Valmont Industries
VMI
$9.52B
| $310K | ﹤0.01% |
2,800
+100
| +4% | +$12.5K |
|
733
Insight Enterprises
NSIT
$4.54B
| $309K | ﹤0.01% |
7,600
+1,000
| +15% | +$46.1K |
|
734
Generac Holdings
GNRC
$13.1B
| $308K | ﹤0.01% |
6,200
| – | – |
|
735
EPR Properties
EPR
$4.7B
| $307K | ﹤0.01% |
4,800
| – | – |
|
|
ISBC
736
DELISTED
Investors Bancorp, Inc.
ISBC
| $304K | ﹤0.01% |
29,300
| – | – |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | ﹤0.01% |
4,100
| – | – |
|
738
Bloomin' Brands
BLMN
$975M
| $302K | ﹤0.01% |
16,900
+1,800
| +12% | +$35.5K |
|
739
Fulton Financial
FULT
$4.67B
| $298K | ﹤0.01% |
19,300
| – | – |
|
|
SPTN
740
DELISTED
SpartanNash
SPTN
| $298K | ﹤0.01% |
17,400
+4,200
| +32% | +$76.4K |
|
|
ESND
741
DELISTED
Essendant Inc.
ESND
| $298K | ﹤0.01% |
24,500
| – | – |
|
742
Brunswick
BC
$5.21B
| $297K | ﹤0.01% |
6,400
| – | – |
|
|
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
| $295K | ﹤0.01% |
52,400
+3,600
| +7% | +$31.6K |
|
744
Skywest
SKYW
$4.16B
| $289K | ﹤0.01% |
6,500
+600
| +10% | +$31K |
|
745
Woodward
WWD
$21.4B
| $289K | ﹤0.01% |
3,900
| – | – |
|
|
ARGO
746
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $289K | ﹤0.01% |
4,300
| – | – |
|
747
Black Hills Corp
BKH
$5.58B
| $288K | ﹤0.01% |
4,600
| – | – |
|
748
CACI
CACI
$15B
| $288K | ﹤0.01% |
2,000
| – | – |
|
749
Deluxe
DLX
$1.09B
| $288K | ﹤0.01% |
7,500
+3,100
| +70% | +$148K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $287K | ﹤0.01% |
11,600
| – | – |
|
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RWMG
SC
WF
TRIA
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.