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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
NTES icon
501
NetEase
NTES
$78.2B
$1.31M 0.01%
27,120
-9,390
-26% -$447K
DISH
502
DELISTED
DISH Network Corp.
DISH
$1.3M 0.01%
41,260
+4,700
+13% +$144K
AME icon
503
Ametek
AME
$58.9B
$1.28M 0.01%
15,489
– –
LDOS icon
504
Leidos
LDOS
$17.8B
$1.27M 0.01%
19,828
+1,900
+11% +$115K
BWA icon
505
BorgWarner
BWA
$13.9B
$1.26M 0.01%
37,455
+1,477
+4% +$51.1K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83.5B
$1.26M 0.01%
3,077
+1,000
+48% +$412K
CTAS icon
507
Cintas
CTAS
$80.5B
$1.25M 0.01%
24,784
-7,200
-23% -$349K
O icon
508
Realty Income
O
$59.8B
$1.25M 0.01%
17,557
-6,192
-26% -$410K
ZION icon
509
Zions Bancorporation
ZION
$10.4B
$1.24M 0.01%
27,477
-600
-2% -$28.6K
AFG icon
510
American Financial Group
AFG
$12B
$1.23M 0.01%
12,835
-100
-0.8% -$9.58K
JEF icon
511
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.01%
73,453
+5,563
+8% +$98.2K
ACGL icon
512
Arch Capital
ACGL
$33.2B
$1.23M 0.01%
38,216
-2,900
-7% -$88.3K
EA
513
DELISTED
Electronic Arts
EA
$1.23M 0.01%
12,144
+100
+0.8% +$9.48K
Y
514
DELISTED
Alleghany Corp
Y
$1.22M 0.01%
1,999
– –
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.01%
12,009
-100
-0.8% -$10.4K
SCHW
516
Charles Schwab
SCHW
$189B
$1.19M 0.01%
27,977
+15,366
+122% +$694K
NDAQ icon
517
Nasdaq
NDAQ
$53.7B
$1.18M 0.01%
40,800
+1,200
+3% +$34.2K
AGCO icon
518
AGCO
AGCO
$6.98B
$1.18M 0.01%
17,028
-200
-1% -$12.9K
PVH icon
519
PVH
PVH
$3.79B
$1.18M 0.01%
9,711
-42
-0.4% -$4.6K
DO
520
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.01%
112,257
-5,100
-4% -$53.9K
ALV icon
521
Autoliv
ALV
$8.84B
$1.17M 0.01%
15,933
+300
+2% +$23.3K
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
21,888
+900
+4% +$48.4K
HII icon
523
Huntington Ingalls Industries
HII
$12.8B
$1.15M 0.01%
5,585
+200
+4% +$41K
EXPE icon
524
Expedia Group
EXPE
$39.1B
$1.15M 0.01%
9,706
+100
+1% +$12.1K
KMX icon
525
CarMax
KMX
$8.42B
$1.15M 0.01%
16,554
-8,600
-34% -$530K
19 20
21
22 23

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.