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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.76%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$62B
$4.14M 0.04%
51,364
+196
+0.4% +$15.8K
STT icon
252
State Street
STT
$52.2B
$4.11M 0.04%
62,578
+1,085
+2% +$75.2K
MO icon
253
Altria Group
MO
$107B
$4.11M 0.04%
71,533
– –
WDC icon
254
Western Digital
WDC
$157B
$4.09M 0.04%
112,853
+32,567
+41% +$1.11M
VRN
255
DELISTED
Veren
VRN
$4.09M 0.04%
1,262,715
+157,900
+14% +$486K
AMP icon
256
Ameriprise Financial
AMP
$49.9B
$4.09M 0.04%
32,006
+1,800
+6% +$223K
AON icon
257
Aon
AON
$74.7B
$4.07M 0.04%
23,879
– –
ECL icon
258
Ecolab
ECL
$78.1B
$4.07M 0.04%
23,061
-215
-0.9% -$34.9K
APA icon
259
APA Corp
APA
$14B
$4.06M 0.04%
117,455
-1,200
-1% -$39.1K
DG icon
260
Dollar General
DG
$26.4B
$4.05M 0.04%
34,024
+100
+0.3% +$11.6K
IMO icon
261
Imperial Oil
IMO
$63.1B
$4.05M 0.04%
148,213
+5,700
+4% +$155K
HTZ
262
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4M 0.04%
265,360
+1,957
+0.7% +$28.5K
BHC icon
263
Bausch Health
BHC
$2.32B
$3.99M 0.04%
161,927
+28,869
+22% +$689K
PEG icon
264
Public Service Enterprise Group
PEG
$37.8B
$3.99M 0.04%
67,281
-1,300
-2% -$72.7K
FL
265
DELISTED
Foot Locker
FL
$3.99M 0.04%
65,881
+8,591
+15% +$500K
XEL icon
266
Xcel Energy
XEL
$49.1B
$3.97M 0.04%
70,789
+2,971
+4% +$158K
XRX icon
267
Xerox
XRX
$412M
$3.93M 0.04%
123,095
-6,300
-5% -$178K
AES icon
268
AES
AES
$10.5B
$3.92M 0.04%
216,934
-3,100
-1% -$52.1K
K
269
DELISTED
Kellanova
K
$3.92M 0.04%
72,782
+18,788
+35% +$1M
IPGP icon
270
IPG Photonics
IPGP
$3.71B
$3.91M 0.04%
25,767
-1,973
-7% -$279K
TT icon
271
Trane Technologies
TT
$105B
$3.91M 0.04%
36,260
+75
+0.2% +$7.6K
NAVI icon
272
Navient
NAVI
$829M
$3.9M 0.04%
337,884
+40,966
+14% +$469K
APD icon
273
Air Products & Chemicals
APD
$67.7B
$3.88M 0.04%
20,345
-241
-1% -$41.5K
PPC icon
274
Pilgrim's Pride
PPC
$6.4B
$3.87M 0.04%
174,020
-90,500
-34% -$1.78M
PGR icon
275
Progressive
PGR
$121B
$3.82M 0.04%
53,084
+100
+0.2% +$6.85K
9 10
11
12 13

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return

Commonwealth Bank of Australia's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
  • Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
  • Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
  • Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
  • Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
  • Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.