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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$110B
$5.34M 0.06%
143,468
-22,016
-13% -$937K
ITW icon
202
Illinois Tool Works
ITW
$83.3B
$5.31M 0.06%
41,992
+5,124
+14% +$675K
EMR icon
203
Emerson Electric
EMR
$91.4B
$5.31M 0.06%
88,937
+7,348
+9% +$496K
CELG
204
DELISTED
Celgene Corp
CELG
$5.26M 0.06%
82,232
+36,931
+82% +$2.73M
TRI icon
205
Thomson Reuters
TRI
$44.5B
$5.25M 0.06%
103,128
+10,852
+12% +$582K
CSX icon
206
CSX Corp
CSX
$92.8B
$5.25M 0.06%
253,569
-1,630,704
-87% -$37.5M
LUMN icon
207
Lumen
LUMN
$6.49B
$5.17M 0.06%
341,440
+21,276
+7% +$406K
CNQ icon
208
Canadian Natural Resources
CNQ
$98.1B
$5.04M 0.06%
425,455
-466,182
-52% -$6.27M
WAB icon
209
Wabtec
WAB
$49.9B
$4.95M 0.05%
70,461
-79,429
-53% -$6.93M
SCG
210
DELISTED
Scana
SCG
$4.94M 0.05%
132,396
+10,700
+9% +$460K
LVS icon
211
Las Vegas Sands
LVS
$29.6B
$4.92M 0.05%
94,632
+14,933
+19% +$809K
DHR icon
212
Danaher
DHR
$145B
$4.84M 0.05%
53,043
+1,417
+3% +$129K
LIN icon
213
Linde
LIN
$221B
$4.79M 0.05%
+53,223
New +$8.41M
LRCX icon
214
Lam Research
LRCX
$408B
$4.71M 0.05%
346,330
+121,140
+54% +$1.74M
TMO icon
215
Thermo Fisher Scientific
TMO
$223B
$4.68M 0.05%
20,915
-666
-3% -$156K
GIS icon
216
General Mills
GIS
$20.4B
$4.66M 0.05%
119,913
+24,396
+26% +$1.03M
NOC icon
217
Northrop Grumman
NOC
$82B
$4.57M 0.05%
18,668
-286
-2% -$79K
TFC icon
218
Truist Financial
TFC
$64.3B
$4.55M 0.05%
105,284
+13,663
+15% +$656K
ETN icon
219
Eaton
ETN
$179B
$4.54M 0.05%
66,137
+8,837
+15% +$661K
AMAT icon
220
Applied Materials
AMAT
$435B
$4.49M 0.05%
137,278
+8,680
+7% +$298K
MGA icon
221
Magna International
MGA
$18.6B
$4.46M 0.05%
98,341
+13,924
+16% +$674K
GD icon
222
General Dynamics
GD
$107B
$4.43M 0.05%
28,222
+2,821
+11% +$505K
EBAY icon
223
eBay
EBAY
$45.5B
$4.42M 0.05%
157,822
+29,058
+23% +$855K
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.05%
170,328
+7,222
+4% +$222K
MFC icon
225
Manulife Financial
MFC
$72.6B
$4.33M 0.05%
305,587
+26,970
+10% +$428K
7 8
9
10 11

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YCM
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RF
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RWMG
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TRIA
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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.