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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
AFL icon
176
Aflac
AFL
$60.5B
$6.68M 0.07%
146,753
+13,261
+10% +$590K
ENB icon
177
Enbridge
ENB
$112B
$6.59M 0.07%
211,660
-2,938,991
-93% -$94.5M
VEON icon
178
VEON
VEON
$3.92B
$6.58M 0.07%
112,616
+14,516
+15% +$980K
ALL icon
179
Allstate
ALL
$64.7B
$6.49M 0.07%
78,557
+10,825
+16% +$972K
BLK icon
180
Blackrock
BLK
$180B
$6.47M 0.07%
16,484
+1,628
+11% +$667K
TJX icon
181
TJX Companies
TJX
$169B
$6.33M 0.07%
141,763
+11,997
+9% +$606K
CB icon
182
Chubb
CB
$132B
$6.29M 0.07%
48,707
+7,182
+17% +$928K
LM
183
DELISTED
Legg Mason, Inc.
LM
$6.27M 0.07%
245,980
+29,300
+14% +$821K
SBUX icon
184
Starbucks
SBUX
$124B
$6.18M 0.07%
96,111
+8,198
+9% +$513K
FDX icon
185
FedEx
FDX
$77.3B
$6.06M 0.07%
37,616
+6,521
+21% +$1.38M
BCE icon
186
BCE
BCE
$21.6B
$6.02M 0.07%
152,273
+9,800
+7% +$401K
STX icon
187
Seagate
STX
$199B
$5.94M 0.07%
154,026
+7,715
+5% +$325K
GLW icon
188
Corning
GLW
$144B
$5.9M 0.07%
195,575
+9,554
+5% +$305K
PSMT icon
189
Pricesmart
PSMT
$5.49B
$5.85M 0.07%
99,102
+14,006
+16% +$964K
CAR icon
190
Avis
CAR
$4.93B
$5.81M 0.06%
258,503
+81,200
+46% +$2.36M
CNI icon
191
Canadian National Railway
CNI
$76.4B
$5.74M 0.06%
77,514
+5,547
+8% +$460K
TMUS icon
192
T-Mobile US
TMUS
$190B
$5.65M 0.06%
88,954
+12,852
+17% +$863K
AAL icon
193
American Airlines Group
AAL
$9.88B
$5.65M 0.06%
176,133
+26,300
+18% +$915K
CME icon
194
CME Group
CME
$94.3B
$5.57M 0.06%
29,624
+2,225
+8% +$411K
M icon
195
Macy's
M
$6.26B
$5.53M 0.06%
185,908
-41,315
-18% -$1.36M
HUM icon
196
Humana
HUM
$46.7B
$5.48M 0.06%
19,161
+1,909
+11% +$605K
SYY icon
197
Sysco
SYY
$40.5B
$5.47M 0.06%
87,415
+9,178
+12% +$619K
BIIB icon
198
Biogen
BIIB
$30.9B
$5.44M 0.06%
18,104
+2,070
+13% +$661K
AGN
199
DELISTED
Allergan plc
AGN
$5.44M 0.06%
40,770
+17,132
+72% +$2.81M
KSS icon
200
Kohl's
KSS
$2.19B
$5.43M 0.06%
81,976
+6,215
+8% +$436K
6 7
8
9 10

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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.