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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$14.2B
$167K ﹤0.01%
2,438
+40
+2% +$2.87K
GEF icon
877
Greif
GEF
$5B
$166K ﹤0.01%
4,500
– –
IDXX icon
878
Idexx Laboratories
IDXX
$45B
$166K ﹤0.01%
900
+7
+0.8% +$1.44K
AROC icon
879
Archrock
AROC
$5.84B
$165K ﹤0.01%
22,100
– –
GRPN icon
880
Groupon
GRPN
$901M
$161K ﹤0.01%
2,525
– –
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
$161K ﹤0.01%
5,100
-4,800
-48% -$167K
RMD icon
882
ResMed
RMD
$32.8B
$159K ﹤0.01%
1,412
+13
+0.9% +$1.39K
SAH icon
883
Sonic Automotive
SAH
$2.56B
$158K ﹤0.01%
11,500
– –
VRTV
884
DELISTED
VERITIV CORPORATION
VRTV
$157K ﹤0.01%
6,300
– –
WH icon
885
Wyndham Hotels & Resorts
WH
$5.49B
$156K ﹤0.01%
3,504
-7,962
-69% -$386K
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
$156K ﹤0.01%
4,660
-370
-7% -$25.7K
BOKF icon
887
BOK Financial
BOKF
$8.8B
$153K ﹤0.01%
2,100
– –
BYD icon
888
Boyd Gaming
BYD
$6.03B
$153K ﹤0.01%
7,400
– –
FCNCA icon
889
First Citizens BancShares
FCNCA
$25.7B
$150K ﹤0.01%
400
– –
ILMN icon
890
Illumina
ILMN
$29.1B
$148K ﹤0.01%
519
+13
+3% +$4.03K
SUPV
891
Grupo Supervielle
SUPV
$725M
$147K ﹤0.01%
17,227
+683
+4% +$5.55K
ASX icon
892
ASE Group
ASX
$102B
$146K ﹤0.01%
39,088
-9,250
-19% -$36.6K
ALGN icon
893
Align Technology
ALGN
$12.4B
$145K ﹤0.01%
699
-94
-12% -$23.8K
ATCO
894
DELISTED
Atlas Corp.
ATCO
$144K ﹤0.01%
18,500
– –
COO icon
895
Cooper Companies
COO
$15B
$142K ﹤0.01%
2,252
+104
+5% +$6.73K
WPX
896
DELISTED
WPX Energy, Inc.
WPX
$141K ﹤0.01%
12,500
+8,200
+191% +$124K
OIS icon
897
Oil States International
OIS
$536M
$139K ﹤0.01%
9,800
– –
HT
898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
7,947
+27
+0.3% +$504
BCC icon
899
Boise Cascade
BCC
$2.94B
$138K ﹤0.01%
5,800
– –
NNI icon
900
Nelnet
NNI
$4.52B
$136K ﹤0.01%
2,600
– –
34 35
36
37 38

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YCM
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RF
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RWMG
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TRIA
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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.