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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
HRB icon
1101
H&R Block
HRB
$6.87B
$7K ﹤0.01%
300
+100
+50% +$2.67K
KGC icon
1102
Kinross Gold
KGC
$32.6B
$7K ﹤0.01%
2,200
-42,600
-95% -$119K
KNX icon
1103
Knight Transportation
KNX
$11.6B
$7K ﹤0.01%
300
– –
PAGP icon
1104
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
388
– –
PII icon
1105
Polaris
PII
$3.9B
$7K ﹤0.01%
100
– –
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
126
+2
+2% +$164
EV
1107
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
200
– –
BHF icon
1108
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
208
-692
-77% -$27K
VISN
1109
Vistance Networks Inc
VISN
$2.67B
$6K ﹤0.01%
400
+100
+33% +$2.12K
TXT icon
1110
Textron
TXT
$15.3B
$6K ﹤0.01%
+149
New +$8.37K
VET icon
1111
Vermilion Energy
VET
$1.73B
$6K ﹤0.01%
300
– –
Z icon
1112
Zillow
Z
$7.48B
$6K ﹤0.01%
200
– –
AIMC
1113
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
+282
New +$9.16K
ALKS icon
1114
Alkermes
ALKS
$8.44B
$5K ﹤0.01%
200
+100
+100% +$3.69K
CC icon
1115
Chemours
CC
$2.29B
$5K ﹤0.01%
200
+100
+100% +$3.16K
ESLT icon
1116
Elbit Systems
ESLT
$36.5B
$5K ﹤0.01%
45
+11
+32% +$1.33K
TRIP icon
1117
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
100
– –
XPO icon
1118
XPO
XPO
$24.5B
$5K ﹤0.01%
+289
New +$8.01K
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
100
– –
DISCK
1120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
221
-11,676
-98% -$325K
AR icon
1121
Antero Resources
AR
$11.5B
$4K ﹤0.01%
500
– –
MEOH icon
1122
Methanex
MEOH
$4.17B
$4K ﹤0.01%
100
– –
ON icon
1123
ON Semiconductor
ON
$32.4B
$4K ﹤0.01%
300
+200
+200% +$3.46K
ONC
1124
BeOne Medicines Ltd
ONC
$40.6B
$4K ﹤0.01%
32
+14
+78% +$1.86K
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$30B
$3K ﹤0.01%
43
+23
+115% +$1.77K
43 44
45
46 47

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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.