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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.3B
$2.32M 0.02%
18,414
+4,325
+31% +$503K
ZBH icon
377
Zimmer Biomet
ZBH
$18.9B
$2.32M 0.02%
18,745
+103
+0.6% +$11.7K
APTV icon
378
Aptiv
APTV
$10B
$2.3M 0.02%
28,965
-100
-0.3% -$7.68K
EMN icon
379
Eastman Chemical
EMN
$8.38B
$2.28M 0.02%
30,197
+5,848
+24% +$465K
CF icon
380
CF Industries
CF
$17.8B
$2.28M 0.02%
55,939
-2,100
-4% -$89.1K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.02%
2,947
+319
+12% +$308K
CNA icon
382
CNA Financial
CNA
$13.7B
$2.25M 0.02%
52,031
+8,244
+19% +$365K
FTV icon
383
Fortive
FTV
$18.4B
$2.25M 0.02%
42,571
-159
-0.4% -$7.75K
KDP icon
384
Keurig Dr Pepper
KDP
$41.9B
$2.25M 0.02%
80,505
+32,311
+67% +$872K
TUR icon
385
iShares MSCI Turkey ETF
TUR
$220M
$2.23M 0.02%
+91,895
New +$2.45M
TNL icon
386
Travel + Leisure Co
TNL
$4.58B
$2.22M 0.02%
54,993
+21,432
+64% +$902K
AEE icon
387
Ameren
AEE
$30.2B
$2.22M 0.02%
30,235
-4,500
-13% -$314K
ABT icon
388
Abbott
ABT
$193B
$2.2M 0.02%
27,662
+24,800
+867% +$1.85M
HWM icon
389
Howmet Aerospace
HWM
$111B
$2.2M 0.02%
150,488
+98,061
+187% +$1.41M
WRK
390
DELISTED
WestRock Company
WRK
$2.19M 0.02%
57,342
+43,500
+314% +$1.7M
SJM icon
391
J.M. Smucker
SJM
$12.8B
$2.19M 0.02%
18,803
-100
-0.5% -$10.5K
VTRS icon
392
Viatris
VTRS
$18.7B
$2.15M 0.02%
76,142
+2,200
+3% +$64.2K
ORI icon
393
Old Republic International
ORI
$10.3B
$2.15M 0.02%
103,046
+18,483
+22% +$384K
ROK icon
394
Rockwell Automation
ROK
$49.6B
$2.14M 0.02%
12,238
+60
+0.5% +$10.2K
DOV icon
395
Dover
DOV
$27.9B
$2.14M 0.02%
22,851
-1,900
-8% -$164K
ATVI
396
DELISTED
Activision Blizzard
ATVI
$2.13M 0.02%
46,987
-600
-1% -$27.1K
HRB icon
397
H&R Block
HRB
$6.66B
$2.12M 0.02%
88,800
+88,500
+29,500% +$2.18M
SHW icon
398
Sherwin-Williams
SHW
$87.2B
$2.11M 0.02%
14,727
-5,514
-27% -$767K
GIB icon
399
CGI
GIB
$15.1B
$2.1M 0.02%
30,547
-462
-1% -$30.5K
VMW
400
DELISTED
VMware, Inc
VMW
$2.09M 0.02%
11,604
-7,100
-38% -$1.16M
14 15
16
17 18

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CCM
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FWC
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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.