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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
THS
801
DELISTED
Treehouse Foods
THS
$233K ﹤0.01%
4,600
-4,400
-49% -$217K
CARS icon
802
Cars.com
CARS
$648M
$232K ﹤0.01%
10,800
– –
ENOV icon
803
Enovis
ENOV
$1.42B
$229K ﹤0.01%
6,391
– –
ALE
804
DELISTED
Allete
ALE
$228K ﹤0.01%
3,000
-900
-23% -$69.6K
CVA
805
DELISTED
Covanta Holding Corporation
CVA
$228K ﹤0.01%
17,000
– –
AVGO icon
806
Broadcom
AVGO
$1.98T
$227K ﹤0.01%
9,040
+950
+12% +$22.4K
LXP icon
807
LXP Industrial Trust
LXP
$3.58B
$227K ﹤0.01%
5,540
– –
WBS icon
808
Webster Financial
WBS
$12.8B
$226K ﹤0.01%
4,600
– –
SCS
809
DELISTED
Steelcase
SCS
$225K ﹤0.01%
15,200
– –
ERF
810
DELISTED
Enerplus Corporation
ERF
$225K ﹤0.01%
28,900
– –
MBFI
811
DELISTED
MB Financial Corp
MBFI
$225K ﹤0.01%
5,700
– –
FHN icon
812
First Horizon
FHN
$12.3B
$223K ﹤0.01%
17,000
– –
MTH icon
813
Meritage Homes
MTH
$4.75B
$223K ﹤0.01%
12,200
– –
MTZ icon
814
MasTec
MTZ
$22.6B
$223K ﹤0.01%
5,500
– –
LGF.A
815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$223K ﹤0.01%
13,900
– –
WSO icon
816
Watsco Inc
WSO
$12.8B
$222K ﹤0.01%
1,600
– –
SHO icon
817
Sunstone Hotel Investors
SHO
$2.01B
$221K ﹤0.01%
17,000
– –
TPC
818
Tutor Perini Cor
TPC
$5.05B
$221K ﹤0.01%
13,900
– –
SBGI icon
819
Sinclair Inc
SBGI
$1B
$218K ﹤0.01%
8,300
– –
MDP
820
DELISTED
Meredith Corporation
MDP
$218K ﹤0.01%
4,200
– –
VSH icon
821
Vishay Intertechnology
VSH
$5.15B
$216K ﹤0.01%
12,000
– –
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
$215K ﹤0.01%
7,700
– –
BDN
823
Brandywine Realty Trust
BDN
$541M
$214K ﹤0.01%
16,700
– –
MELI icon
824
Mercado Libre
MELI
$92.7B
$214K ﹤0.01%
739
+80
+12% +$25.9K
ANDE icon
825
Andersons Inc
ANDE
$2.23B
$212K ﹤0.01%
7,100
– –
31 32
33
34 35

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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.