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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
BKNG icon
326
Booking.com
BKNG
$159B
$2.84M 0.03%
40,850
+225
+0.6% +$16.1K
FOXA icon
327
Fox Class A
FOXA
$26.5B
$2.84M 0.03%
+77,580
New +$3.02M
PH icon
328
Parker-Hannifin
PH
$135B
$2.83M 0.03%
16,536
+792
+5% +$131K
DXC icon
329
DXC Technology
DXC
$1.71B
$2.83M 0.03%
44,099
+16,700
+61% +$1.07M
FIS icon
330
Fidelity National Information Services
FIS
$21.6B
$2.82M 0.03%
25,022
-400
-2% -$42.6K
CVI icon
331
CVR Energy
CVI
$3.52B
$2.82M 0.03%
68,604
+11,049
+19% +$440K
ROST icon
332
Ross Stores
ROST
$79.6B
$2.82M 0.03%
30,337
+400
+1% +$36.7K
WHR icon
333
Whirlpool
WHR
$2.79B
$2.81M 0.03%
21,229
-100
-0.5% -$13.2K
RGA icon
334
Reinsurance Group of America
RGA
$16.1B
$2.79M 0.03%
19,669
+4,470
+29% +$643K
ARW icon
335
Arrow Electronics
ARW
$10.7B
$2.78M 0.03%
36,196
+7,270
+25% +$558K
MTB icon
336
M&T Bank
MTB
$36.6B
$2.76M 0.03%
17,630
-49
-0.3% -$8.05K
CX icon
337
Cemex
CX
$16.2B
$2.76M 0.03%
595,000
+155,000
+35% +$776K
ADBE icon
338
Adobe
ADBE
$103B
$2.75M 0.03%
10,339
+100
+1% +$25.2K
PFGC icon
339
Performance Food Group
PFGC
$16.9B
$2.73M 0.03%
68,900
+1,000
+1% +$36.7K
FAST icon
340
Fastenal
FAST
$59.9B
$2.73M 0.03%
169,852
-6,852
-4% -$103K
ICE icon
341
Intercontinental Exchange
ICE
$85B
$2.71M 0.03%
35,644
-300
-0.8% -$22.5K
DTE icon
342
DTE Energy
DTE
$28.9B
$2.68M 0.03%
25,312
-235
-0.9% -$23.7K
UNM icon
343
Unum
UNM
$14.5B
$2.67M 0.03%
79,191
+16,962
+27% +$591K
HST icon
344
Host Hotels & Resorts
HST
$15.6B
$2.66M 0.03%
141,211
+26,960
+24% +$498K
VST icon
345
Vistra
VST
$49.2B
$2.66M 0.03%
102,343
+51,937
+103% +$1.31M
BABA icon
346
Alibaba
BABA
$300B
$2.65M 0.03%
14,561
+2,500
+21% +$420K
VTR icon
347
Ventas
VTR
$45.7B
$2.65M 0.03%
41,692
-8,900
-18% -$556K
AVT icon
348
Avnet
AVT
$7.98B
$2.64M 0.03%
60,960
-600
-1% -$25.3K
TAP icon
349
Molson Coors Class B
TAP
$7.75B
$2.61M 0.03%
43,884
+13,071
+42% +$807K
DKS icon
350
Dick's Sporting Goods
DKS
$18.1B
$2.6M 0.02%
70,935
+13,090
+23% +$466K
12 13
14
15 16

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MIM
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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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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.