We are live on ! Find out more
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
KLAC icon
301
KLA
KLAC
$272B
$3.28M 0.03%
275,320
+72,860
+36% +$784K
LNC icon
302
Lincoln National
LNC
$8.44B
$3.26M 0.03%
55,673
+900
+2% +$53.3K
HSY icon
303
Hershey
HSY
$37B
$3.25M 0.03%
28,345
+8,587
+43% +$935K
SC
304
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.22M 0.03%
152,478
+34,550
+29% +$689K
EL icon
305
Estee Lauder
EL
$31.7B
$3.2M 0.03%
19,374
-500
-3% -$73.4K
ODP
306
DELISTED
ODP
ODP
$3.19M 0.03%
88,116
-78,520
-47% -$2.52M
NVDA icon
307
NVIDIA
NVDA
$5.43T
$3.15M 0.03%
704,080
+65,360
+10% +$254K
RSG icon
308
Republic Services
RSG
$65.6B
$3.14M 0.03%
39,096
+200
+0.5% +$15.4K
AER icon
309
AerCap
AER
$23.6B
$3.13M 0.03%
67,269
+25,024
+59% +$1.13M
RCI icon
310
Rogers Communications
RCI
$19.4B
$3.12M 0.03%
58,071
-8,835
-13% -$476K
OMC icon
311
Omnicom Group
OMC
$23.5B
$3.1M 0.03%
42,582
-800
-2% -$60.1K
PPG icon
312
PPG Industries
PPG
$25.5B
$3.09M 0.03%
27,407
+500
+2% +$53.6K
MOS icon
313
The Mosaic Company
MOS
$7.18B
$3.08M 0.03%
113,101
-1,228
-1% -$37.4K
SLB icon
314
SLB Ltd
SLB
$78.1B
$3.06M 0.03%
70,347
+52,700
+299% +$2.28M
RF icon
315
Regions Financial
RF
$26.9B
$3.04M 0.03%
215,170
+4,500
+2% +$68.9K
AEM icon
316
Agnico Eagle Mines
AEM
$93.8B
$3.04M 0.03%
69,808
-33,328
-32% -$1.41M
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.03%
182,060
-27,900
-13% -$456K
WBD icon
318
Warner Bros
WBD
$69.3B
$3.02M 0.03%
112,098
-3,000
-3% -$83.5K
CAG icon
319
Conagra Brands
CAG
$7.18B
$2.97M 0.03%
107,227
+34,100
+47% +$782K
LUMN icon
320
Lumen
LUMN
$6.49B
$2.94M 0.03%
246,040
-95,400
-28% -$1.33M
USFD icon
321
US Foods
USFD
$24B
$2.94M 0.03%
84,367
+18,793
+29% +$645K
JWN
322
DELISTED
Nordstrom
JWN
$2.92M 0.03%
65,834
+12,241
+23% +$558K
CP icon
323
Canadian Pacific Kansas City
CP
$81.5B
$2.88M 0.03%
69,965
-1,500
-2% -$60.1K
PFG icon
324
Principal Financial Group
PFG
$24.4B
$2.87M 0.03%
57,314
-755
-1% -$37.4K
IBN icon
325
ICICI Bank
IBN
$107B
$2.85M 0.03%
+248,284
New +$2.58M
11 12
13
14 15

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.