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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$12.6M 0.14%
254,249
+20,753
+9% +$1.14M
ELV icon
102
Elevance Health
ELV
$86.1B
$12.5M 0.14%
47,755
+821
+2% +$226K
V icon
103
Visa
V
$673B
$12.5M 0.14%
94,679
+6,088
+7% +$841K
GNW icon
104
Genworth Financial
GNW
$3.78B
$12.4M 0.14%
2,658,500
+560,200
+27% +$2.42M
MET icon
105
MetLife
MET
$61.6B
$12.2M 0.14%
298,022
+38,960
+15% +$1.67M
QCOM icon
106
Qualcomm
QCOM
$171B
$12M 0.13%
211,107
+13,204
+7% +$802K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 0.13%
230,020
+19,020
+9% +$1.02M
COST icon
108
Costco
COST
$421B
$11.8M 0.13%
57,864
+3,502
+6% +$782K
RTX icon
109
RTX Corp
RTX
$301B
$11.8M 0.13%
175,735
+8,642
+5% +$678K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.2T
$11.7M 0.13%
224,840
+18,980
+9% +$1.03M
INFY icon
111
Infosys
INFY
$49.9B
$11.7M 0.13%
1,226,323
-136,969
-10% -$1.31M
ABBV icon
112
AbbVie
ABBV
$439B
$11.6M 0.13%
126,309
+14,214
+13% +$1.25M
LOW icon
113
Lowe's Companies
LOW
$122B
$11.6M 0.13%
126,076
+9,436
+8% +$910K
STLA icon
114
Stellantis
STLA
$20.1B
$11.5M 0.13%
793,949
-14,623
-2% -$235K
AXP icon
115
American Express
AXP
$232B
$11.5M 0.13%
120,764
+764
+0.6% +$79.9K
UAL icon
116
United Airlines
UAL
$40.8B
$11.3M 0.13%
134,635
-12,500
-8% -$1.1M
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.12%
232,911
-8,809
-4% -$418K
DUK icon
118
Duke Energy
DUK
$96.2B
$11.1M 0.12%
129,038
+7,661
+6% +$652K
LPT
119
DELISTED
Liberty Property Trust
LPT
$11.1M 0.12%
261,266
+259,768
+17,341% +$11.2M
KR icon
120
Kroger
KR
$34.4B
$11M 0.12%
400,430
+26,940
+7% +$782K
AMZN icon
121
Amazon
AMZN
$2.9T
$11M 0.12%
145,900
+43,440
+42% +$3.61M
MS icon
122
Morgan Stanley
MS
$343B
$10.9M 0.12%
274,286
+33,701
+14% +$1.47M
UPS icon
123
United Parcel Service
UPS
$88.5B
$10.8M 0.12%
110,874
+14,786
+15% +$1.6M
MDT icon
124
Medtronic
MDT
$116B
$10.7M 0.12%
117,927
+35,628
+43% +$3.33M
TGT icon
125
Target
TGT
$69.8B
$10.7M 0.12%
162,224
+13,140
+9% +$1.01M
3 4
5
6 7

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YCM
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RF
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RWMG
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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.