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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
FNB icon
826
FNB Corp
FNB
$6.86B
$212K ﹤0.01%
21,600
– –
KMPR icon
827
Kemper
KMPR
$1.56B
$212K ﹤0.01%
3,200
– –
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K ﹤0.01%
5,300
+5,200
+5,200% +$266K
IBKC
829
DELISTED
IBERIABANK Corp
IBKC
$212K ﹤0.01%
3,300
– –
VLY icon
830
Valley National Bancorp
VLY
$8.25B
$211K ﹤0.01%
23,800
– –
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
$211K ﹤0.01%
123,400
+8,300
+7% +$28.6K
SKX
832
DELISTED
Skechers
SKX
$210K ﹤0.01%
9,200
– –
GBX icon
833
The Greenbrier Companies
GBX
$1.41B
$209K ﹤0.01%
5,300
– –
BOH icon
834
Bank of Hawaii
BOH
$3.13B
$208K ﹤0.01%
3,100
– –
DLR icon
835
Digital Realty Trust
DLR
$72.9B
$208K ﹤0.01%
1,976
+20
+1% +$2.21K
CATY icon
836
Cathay General Bancorp
CATY
$4.3B
$207K ﹤0.01%
6,200
– –
BWXT icon
837
BWX Technologies
BWXT
$15.8B
$206K ﹤0.01%
5,400
– –
KELYA icon
838
Kelly Services Class A
KELYA
$536M
$206K ﹤0.01%
10,100
– –
CABO icon
839
Cable One
CABO
$191M
$205K ﹤0.01%
251
-49
-16% -$42.4K
GES
840
DELISTED
Guess Inc
GES
$205K ﹤0.01%
9,900
– –
TRTN
841
DELISTED
Triton International Limited
TRTN
$205K ﹤0.01%
6,600
– –
ABT icon
842
Abbott
ABT
$192B
$204K ﹤0.01%
2,862
-36,286
-93% -$2.55M
MAG
843
DELISTED
MAG Silver
MAG
$203K ﹤0.01%
27,300
-719,060
-96% -$5.21M
ARE icon
844
Alexandria Real Estate Equities
ARE
$8.27B
$202K ﹤0.01%
1,774
+17
+1% +$2.07K
FHB icon
845
First Hawaiian
FHB
$3.36B
$202K ﹤0.01%
9,000
– –
SPB icon
846
Spectrum Brands
SPB
$2.03B
$202K ﹤0.01%
4,800
– –
MCY icon
847
Mercury Insurance
MCY
$5.84B
$201K ﹤0.01%
3,900
– –
SXT icon
848
Sensient Technologies
SXT
$5.55B
$201K ﹤0.01%
3,600
– –
NFLX icon
849
Netflix
NFLX
$309B
$199K ﹤0.01%
7,530
+690
+10% +$20.6K
DD icon
850
DuPont de Nemours
DD
$19.5B
$198K ﹤0.01%
1,480
-14,491
-91% -$2.08M
32 33
34
35 36

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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.