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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 | |
|---|---|---|---|---|---|---|
1001
Cadence Design Systems
CDNS
$89B
| $27K | ﹤0.01% |
639
+24
| +4% | +$1.04K |
|
1002
Microchip Technology
MCHP
$43.1B
| $27K | ﹤0.01% |
796
+40
| +5% | +$1.41K |
|
|
WCN
1003
Waste Connections
WCN
$41.6B
| $27K | ﹤0.01% |
373
+21
| +6% | +$1.6K |
|
1004
Fortinet
FTNT
$118B
| $26K | ﹤0.01% |
1,915
+415
| +28% | +$6.32K |
|
1005
TAL Education Group
TAL
$6.58B
| $26K | ﹤0.01% |
1,000
+400
| +67% | +$10.6K |
|
1006
VeriSign
VRSN
$25.6B
| $26K | ﹤0.01% |
187
+19
| +11% | +$2.85K |
|
|
TSS
1007
DELISTED
Total System Services, Inc.
TSS
| $26K | ﹤0.01% |
339
+12
| +4% | +$1.06K |
|
1008
Martin Marietta Materials
MLM
$32.7B
| $25K | ﹤0.01% |
153
+6
| +4% | +$1.07K |
|
1009
Roper Technologies
ROP
$39.1B
| $25K | ﹤0.01% |
103
+10
| +11% | +$2.83K |
|
1010
Arthur J. Gallagher & Co
AJG
$65.5B
| $24K | ﹤0.01% |
354
+17
| +5% | +$1.27K |
|
1011
F5
FFIV
$24B
| $24K | ﹤0.01% |
155
+5
| +3% | +$858 |
|
1012
MSCI
MSCI
$40.9B
| $24K | ﹤0.01% |
175
+7
| +4% | +$1.06K |
|
1013
NXP Semiconductors
NXPI
$58.9B
| $23K | ﹤0.01% |
329
+35
| +12% | +$2.77K |
|
1014
Shopify
SHOP
$194B
| $23K | ﹤0.01% |
1,790
+1,090
| +156% | +$15.3K |
|
1015
Verisk Analytics
VRSK
$23.5B
| $23K | ﹤0.01% |
233
+13
| +6% | +$1.52K |
|
1016
lululemon athletica
LULU
$13.7B
| $22K | ﹤0.01% |
191
+10
| +6% | +$1.34K |
|
1017
Take-Two Interactive
TTWO
$45.4B
| $22K | ﹤0.01% |
238
+78
| +49% | +$8.98K |
|
|
SPLK
1018
DELISTED
Splunk Inc
SPLK
| $22K | ﹤0.01% |
227
-85
| -27% | -$8.6K |
|
1019
Akamai
AKAM
$17.6B
| $21K | ﹤0.01% |
352
+16
| +5% | +$1.06K |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $21K | ﹤0.01% |
534
+22
| +4% | +$902 |
|
1021
Lennox International
LII
$14.5B
| $21K | ﹤0.01% |
100
| – | – |
|
|
CTRA
1022
DELISTED
Coterra Energy
CTRA
| $20K | ﹤0.01% |
988
+34
| +4% | +$821 |
|
1023
Gartner
IT
$11.3B
| $20K | ﹤0.01% |
176
+7
| +4% | +$1.01K |
|
1024
SS&C Technologies
SSNC
$18.8B
| $20K | ﹤0.01% |
490
+22
| +5% | +$1.07K |
|
|
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
| $20K | ﹤0.01% |
761
+81
| +12% | +$2.54K |
|
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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.