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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
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
$383K ﹤0.01%
8,100
– –
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K ﹤0.01%
3,600
– –
GNTX icon
703
Gentex
GNTX
$4.95B
$378K ﹤0.01%
18,300
– –
REG icon
704
Regency Centers
REG
$13.9B
$378K ﹤0.01%
5,620
+224
+4% +$14.3K
ITT icon
705
ITT
ITT
$19.3B
$377K ﹤0.01%
6,500
– –
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$377K ﹤0.01%
30,999
– –
ENDP
707
DELISTED
Endo International plc
ENDP
$376K ﹤0.01%
46,900
– –
GATX icon
708
GATX Corp
GATX
$6.36B
$374K ﹤0.01%
4,900
– –
HCA icon
709
HCA Healthcare
HCA
$88.9B
$374K ﹤0.01%
2,883
+100
+4% +$13.4K
PB icon
710
Prosperity Bancshares
PB
$8.99B
$372K ﹤0.01%
5,400
– –
ASB icon
711
Associated Banc-Corp
ASB
$6.11B
$371K ﹤0.01%
17,400
– –
DK icon
712
Delek US
DK
$4.02B
$371K ﹤0.01%
10,200
– –
QUAD icon
713
Quad
QUAD
$518M
$370K ﹤0.01%
31,100
– –
WWD icon
714
Woodward
WWD
$21.3B
$370K ﹤0.01%
3,900
– –
EPR icon
715
EPR Properties
EPR
$4.77B
$369K ﹤0.01%
4,800
– –
OGS icon
716
ONE Gas
OGS
$5.13B
$365K ﹤0.01%
4,100
– –
CACI icon
717
CACI
CACI
$14.9B
$364K ﹤0.01%
2,000
– –
VMI icon
718
Valmont Industries
VMI
$9.5B
$364K ﹤0.01%
2,800
– –
CFR icon
719
Cullen/Frost Bankers
CFR
$10.5B
$359K ﹤0.01%
3,700
– –
EQIX icon
720
Equinix
EQIX
$106B
$359K ﹤0.01%
797
-62,514
-99% -$25.5M
IDA icon
721
Idacorp
IDA
$8.22B
$358K ﹤0.01%
3,600
– –
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K ﹤0.01%
16,200
– –
ADSK icon
723
Autodesk
ADSK
$52.8B
$357K ﹤0.01%
2,302
+154
+7% +$23K
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
$357K ﹤0.01%
4,100
– –
MSM icon
725
MSC Industrial Direct
MSM
$6.75B
$355K ﹤0.01%
4,300
– –
27 28
29
30 31

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CCM
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FWC
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RM
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GM
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EC
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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.