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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 | |
|---|---|---|---|---|---|---|
976
Willis Towers Watson
WTW
$31.6B
| $37K | ﹤0.01% |
259
+15
| +6% | +$2.25K |
|
|
RTN
977
DELISTED
Raytheon Company
RTN
| $36K | ﹤0.01% |
244
+23
| +10% | +$4.12K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $36K | ﹤0.01% |
531
+90
| +20% | +$7.83K |
|
979
Ulta Beauty
ULTA
$22.9B
| $35K | ﹤0.01% |
148
+4
| +3% | +$1.11K |
|
980
Camping World
CWH
$659M
| $34K | ﹤0.01% |
3,000
| – | – |
|
981
Dollar Tree
DLTR
$24.7B
| $34K | ﹤0.01% |
408
+20
| +5% | +$1.69K |
|
982
Teleflex
TFX
$6.03B
| $34K | ﹤0.01% |
138
+4
| +3% | +$1.01K |
|
|
DOO
983
Bombardier Recreational Products
DOO
$4.69B
| $33K | ﹤0.01% |
1,300
-700
| -35% | -$25.3K |
|
984
Domino's
DPZ
$11.7B
| $33K | ﹤0.01% |
140
+4
| +3% | +$1.05K |
|
985
Global Payments
GPN
$23.4B
| $33K | ﹤0.01% |
334
+14
| +4% | +$1.54K |
|
986
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $33K | ﹤0.01% |
2,500
| – | – |
|
987
Workday
WDAY
$43.3B
| $33K | ﹤0.01% |
220
+17
| +8% | +$2.41K |
|
988
Palo Alto Networks
PANW
$315B
| $32K | ﹤0.01% |
1,122
+42
| +4% | +$1.31K |
|
989
Ball Corp
BALL
$16.4B
| $31K | ﹤0.01% |
718
+128
| +22% | +$5.98K |
|
990
Corpay
CPAY
$26.9B
| $31K | ﹤0.01% |
177
+8
| +5% | +$1.56K |
|
|
TFCF
991
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31K | ﹤0.01% |
672
+37
| +6% | +$1.74K |
|
|
PPLI
992
People Inc
PPLI
$3.02B
| $30K | ﹤0.01% |
940
+39
| +4% | +$1.31K |
|
993
Toll Brothers
TOL
$13.9B
| $30K | ﹤0.01% |
914
-300
| -25% | -$9.64K |
|
994
BioMarin Pharmaceuticals
BMRN
$13.6B
| $29K | ﹤0.01% |
350
+116
| +50% | +$11K |
|
995
Monster Beverage
MNST
$90.1B
| $29K | ﹤0.01% |
2,504
+248
| +11% | +$3.37K |
|
996
Broadridge
BR
$19.3B
| $28K | ﹤0.01% |
301
+12
| +4% | +$1.3K |
|
997
Cheniere Energy
LNG
$55.4B
| $28K | ﹤0.01% |
514
+23
| +5% | +$1.42K |
|
998
Mattel
MAT
$4.19B
| $28K | ﹤0.01% |
2,984
-1,200
| -29% | -$15.9K |
|
|
FRC
999
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
336
+15
| +5% | +$1.37K |
|
|
ALXN
1000
DELISTED
Alexion Pharmaceuticals
ALXN
| $28K | ﹤0.01% |
318
+17
| +6% | +$2.01K |
|
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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.