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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
FLR icon
451
Fluor
FLR
$6.91B
$1.63M 0.02%
44,513
-300
-0.7% -$11K
TDS icon
452
Telephone and Data Systems
TDS
$3.93B
$1.63M 0.02%
53,231
+5,006
+10% +$170K
MCD icon
453
McDonald's
MCD
$193B
$1.63M 0.02%
8,594
+517
+6% +$93.8K
AN icon
454
AutoNation
AN
$6.88B
$1.63M 0.02%
45,677
-400
-0.9% -$14.5K
ICL icon
455
ICL Group
ICL
$6.94B
$1.62M 0.02%
306,767
-2,889
-0.9% -$16K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$1.61M 0.02%
16,882
-200
-1% -$18K
AIZ icon
457
Assurant
AIZ
$13.9B
$1.6M 0.02%
16,934
-800
-5% -$77.4K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.9B
$1.59M 0.02%
30,330
-200
-0.7% -$9.7K
WRB icon
459
W.R. Berkley
WRB
$26B
$1.59M 0.02%
63,626
+1,350
+2% +$31.8K
OSK icon
460
Oshkosh
OSK
$9.35B
$1.58M 0.02%
21,067
– –
APH icon
461
Amphenol
APH
$209B
$1.58M 0.02%
67,192
-400
-0.6% -$8.94K
HBAN icon
462
Huntington Bancshares
HBAN
$36.1B
$1.56M 0.01%
123,355
+3,500
+3% +$47K
DAN icon
463
Dana Inc
DAN
$3.2B
$1.56M 0.01%
87,973
– –
SLM icon
464
SLM Corp
SLM
$5.19B
$1.55M 0.01%
156,960
-1,800
-1% -$18.6K
VC icon
465
Visteon
VC
$2.82B
$1.54M 0.01%
23,000
+100
+0.4% +$7.52K
CDW icon
466
CDW
CDW
$17.3B
$1.53M 0.01%
15,888
+100
+0.6% +$8.92K
HOG icon
467
Harley-Davidson
HOG
$2.85B
$1.52M 0.01%
42,787
+500
+1% +$18.2K
PNR icon
468
Pentair
PNR
$10.5B
$1.52M 0.01%
34,284
+800
+2% +$33.3K
CMA
469
DELISTED
Comerica
CMA
$1.52M 0.01%
20,838
+1,049
+5% +$84.1K
JCI icon
470
Johnson Controls International
JCI
$92.2B
$1.52M 0.01%
41,279
+32,147
+352% +$1.1M
STLD icon
471
Steel Dynamics
STLD
$37.7B
$1.52M 0.01%
43,209
+16,869
+64% +$599K
AU icon
472
AngloGold Ashanti
AU
$48.1B
$1.5M 0.01%
114,439
-37,800
-25% -$508K
CBRE icon
473
CBRE Group
CBRE
$43.3B
$1.46M 0.01%
29,625
+123
+0.4% +$5.78K
DHI icon
474
D.R. Horton
DHI
$41.5B
$1.46M 0.01%
35,376
+4,800
+16% +$188K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.01%
9,566
– –
17 18
19
20 21

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 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.