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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
AXS icon
526
AXIS Capital
AXS
$7.3B
$1.14M 0.01%
20,881
+700
+3% +$38.8K
SNEX icon
527
StoneX
SNEX
$8.11B
$1.14M 0.01%
148,838
+73,407
+97% +$579K
GG
528
DELISTED
Goldcorp Inc
GG
$1.14M 0.01%
105,539
-116,443
-52% -$1.25M
AVY icon
529
Avery Dennison
AVY
$13.5B
$1.14M 0.01%
10,063
– –
IRM icon
530
Iron Mountain
IRM
$37.6B
$1.11M 0.01%
31,560
+184
+0.6% +$6.5K
KSU
531
DELISTED
Kansas City Southern
KSU
$1.11M 0.01%
9,607
+59
+0.6% +$6.37K
AVGO icon
532
Broadcom
AVGO
$2T
$1.11M 0.01%
36,970
+27,930
+309% +$757K
ALSN icon
533
Allison Transmission
ALSN
$10.2B
$1.09M 0.01%
24,300
– –
BXP icon
534
Boston Properties
BXP
$11.1B
$1.09M 0.01%
8,178
+4,905
+150% +$630K
J icon
535
Jacobs Solutions
J
$16.7B
$1.07M 0.01%
17,312
-6,771
-28% -$381K
TIF
536
DELISTED
Tiffany & Co.
TIF
$1.07M 0.01%
10,208
+664
+7% +$61K
UNVR
537
DELISTED
Univar Solutions Inc.
UNVR
$1.06M 0.01%
48,100
+13,500
+39% +$291K
TSCO icon
538
Tractor Supply
TSCO
$18.6B
$1.06M 0.01%
54,325
+295
+0.5% +$5.36K
LHX icon
539
L3Harris
LHX
$53.7B
$1.04M 0.01%
6,575
-3,200
-33% -$493K
OVV icon
540
Ovintiv
OVV
$17.1B
$1.04M 0.01%
28,773
+600
+2% +$20.6K
TPR icon
541
Tapestry
TPR
$26.1B
$1.03M 0.01%
31,781
-161
-0.5% -$5.64K
PBA icon
542
Pembina Pipeline
PBA
$28.5B
$1.02M 0.01%
28,014
– –
ASH icon
543
Ashland
ASH
$3.38B
$1.02M 0.01%
13,100
+8,100
+162% +$624K
HAS icon
544
Hasbro
HAS
$13.5B
$1.02M 0.01%
12,024
+700
+6% +$61K
ARMK icon
545
Aramark
ARMK
$16.2B
$1.01M 0.01%
47,469
-554
-1% -$12.4K
WPC icon
546
W.P. Carey
WPC
$16.3B
$1M 0.01%
13,124
– –
DD icon
547
DuPont de Nemours
DD
$19.5B
$993K 0.01%
7,404
+5,924
+400% +$822K
MAC icon
548
Macerich
MAC
$7.02B
$989K 0.01%
22,900
+4,700
+26% +$208K
DOX icon
549
Amdocs
DOX
$6.14B
$979K 0.01%
18,146
+800
+5% +$45K
PK icon
550
Park Hotels & Resorts
PK
$3.02B
$979K 0.01%
31,500
– –
20 21
22
23 24

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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.