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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 | |
|---|---|---|---|---|---|---|
|
AMTD
1026
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20K | ﹤0.01% |
437
-3,425
| -89% | -$174K |
|
1027
Equifax
EFX
$21.2B
| $19K | ﹤0.01% |
223
+111
| +99% | +$11.8K |
|
1028
IDEX
IEX
$17.7B
| $19K | ﹤0.01% |
165
+6
| +4% | +$803 |
|
1029
Ally Financial
ALLY
$13.5B
| $18K | ﹤0.01% |
873
+132
| +18% | +$3.3K |
|
1030
Advanced Micro Devices
AMD
$788B
| $18K | ﹤0.01% |
1,094
+557
| +104% | +$12K |
|
|
HES
1031
DELISTED
Hess
HES
| $18K | ﹤0.01% |
478
+119
| +33% | +$6.79K |
|
1032
TransUnion
TRU
$15.2B
| $18K | ﹤0.01% |
324
+89
| +38% | +$5.69K |
|
1033
Fortis
FTS
$28.7B
| $17K | ﹤0.01% |
560
+34
| +6% | +$1.14K |
|
1034
NOV
NOV
$7.45B
| $17K | ﹤0.01% |
723
-21,067
| -97% | -$728K |
|
1035
UDR
UDR
$12B
| $17K | ﹤0.01% |
456
+156
| +52% | +$6.3K |
|
|
XYZ
1036
Block Inc
XYZ
$47B
| $17K | ﹤0.01% |
331
+65
| +24% | +$4.59K |
|
|
ETFC
1037
DELISTED
E*Trade Financial Corporation
ETFC
| $17K | ﹤0.01% |
428
+21
| +5% | +$1.03K |
|
1038
Cboe Global Markets
CBOE
$30.4B
| $16K | ﹤0.01% |
193
+15
| +8% | +$1.56K |
|
1039
Diamondback Energy
FANG
$56.2B
| $16K | ﹤0.01% |
186
+14
| +8% | +$1.56K |
|
1040
Wynn Resorts
WYNN
$10.6B
| $16K | ﹤0.01% |
178
+8
| +5% | +$863 |
|
1041
Atmos Energy
ATO
$28.7B
| $15K | ﹤0.01% |
165
+65
| +65% | +$6.21K |
|
1042
Baker Hughes
BKR
$63.8B
| $15K | ﹤0.01% |
761
-27,445
| -97% | -$701K |
|
1043
East-West Bancorp
EWBC
$18.5B
| $15K | ﹤0.01% |
346
+29
| +9% | +$1.5K |
|
1044
Extra Space Storage
EXR
$31B
| $15K | ﹤0.01% |
173
+8
| +5% | +$727 |
|
1045
Mid-America Apartment Communities
MAA
$15.4B
| $15K | ﹤0.01% |
166
+7
| +4% | +$694 |
|
1046
Norwegian Cruise Line
NCLH
$8.69B
| $15K | ﹤0.01% |
373
+18
| +5% | +$872 |
|
1047
Ferrari
RACE
$71.6B
| $15K | ﹤0.01% |
160
+11
| +7% | +$1.24K |
|
1048
Trimble
TRMB
$13.1B
| $15K | ﹤0.01% |
467
+5
| +1% | +$184 |
|
1049
FMC
FMC
$1.28B
| $14K | ﹤0.01% |
247
+13
| +6% | +$911 |
|
1050
Incyte
INCY
$24.5B
| $14K | ﹤0.01% |
252
+16
| +7% | +$1.04K |
|
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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.