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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
GT icon
426
Goodyear
GT
$1.78B
$1.89M 0.02%
104,235
+3,000
+3% +$58.4K
ZTS icon
427
Zoetis
ZTS
$30.7B
$1.88M 0.02%
18,722
-169
-0.9% -$15.3K
CMS icon
428
CMS Energy
CMS
$22.1B
$1.87M 0.02%
33,730
-46
-0.1% -$2.42K
DRI icon
429
Darden Restaurants
DRI
$25.3B
$1.85M 0.02%
15,256
-200
-1% -$21.9K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$1.85M 0.02%
131,209
-24,500
-16% -$311K
CHRW icon
431
C.H. Robinson
CHRW
$17.6B
$1.84M 0.02%
21,279
-104
-0.5% -$9.13K
GRIN
432
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.83M 0.02%
354,285
– –
NEM icon
433
Newmont
NEM
$120B
$1.83M 0.02%
52,712
-16,045
-23% -$544K
CIT
434
DELISTED
CIT Group Inc.
CIT
$1.79M 0.02%
37,500
-200
-0.5% -$9.41K
BSAC icon
435
Banco Santander Chile
BSAC
$16.1B
$1.76M 0.02%
59,222
+2,800
+5% +$87.4K
DGX icon
436
Quest Diagnostics
DGX
$26.1B
$1.75M 0.02%
19,582
+59
+0.3% +$5.11K
PAYX icon
437
Paychex
PAYX
$43.3B
$1.74M 0.02%
21,795
-1,000
-4% -$73.7K
PAG icon
438
Penske Automotive Group
PAG
$14.3B
$1.74M 0.02%
38,982
-300
-0.8% -$13.3K
EG icon
439
Everest Group
EG
$14B
$1.73M 0.02%
8,046
-100
-1% -$21.8K
XLNX
440
DELISTED
Xilinx Inc
XLNX
$1.73M 0.02%
13,687
-2,800
-17% -$315K
CNO icon
441
CNO Financial Group
CNO
$5.06B
$1.72M 0.02%
106,458
– –
EPD icon
442
Enterprise Products Partners
EPD
$82.1B
$1.71M 0.02%
58,717
+11,921
+25% +$333K
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.02%
71,567
+1,200
+2% +$31.1K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$1.68M 0.02%
847,100
+162,300
+24% +$394K
DDS icon
445
Dillards
DDS
$9.49B
$1.68M 0.02%
23,377
-300
-1% -$20.6K
GRMN
446
Garmin
GRMN
$60.4B
$1.66M 0.02%
19,282
-600
-3% -$45.2K
WY icon
447
Weyerhaeuser
WY
$17.9B
$1.66M 0.02%
63,081
+7,100
+13% +$179K
LH icon
448
Labcorp
LH
$26.1B
$1.65M 0.02%
12,574
-116
-0.9% -$14.3K
SCCO icon
449
Southern Copper
SCCO
$160B
$1.65M 0.02%
45,413
+2,436
+6% +$76.9K
CPRI icon
450
Capri Holdings
CPRI
$1.78B
$1.64M 0.02%
35,952
+7,489
+26% +$327K
16 17
18
19 20

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CCM
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FWC
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RM
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BL
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GM
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EC
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SPM
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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.