We are live on ! Find out more
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
CBL
801
DELISTED
CBL& Associates Properties, Inc.
CBL
$267K ﹤0.01%
172,300
– –
MLI icon
802
Mueller Industries
MLI
$15.1B
$266K ﹤0.01%
34,000
– –
BDN
803
Brandywine Realty Trust
BDN
$541M
$264K ﹤0.01%
16,700
– –
DAR icon
804
Darling Ingredients
DAR
$10B
$264K ﹤0.01%
12,200
– –
MTZ icon
805
MasTec
MTZ
$22.6B
$264K ﹤0.01%
5,500
– –
POOL icon
806
Pool Corp
POOL
$7.25B
$263K ﹤0.01%
1,600
– –
SPB icon
807
Spectrum Brands
SPB
$2.03B
$262K ﹤0.01%
4,800
– –
AVA icon
808
Avista
AVA
$3.23B
$255K ﹤0.01%
6,300
– –
RLJ icon
809
RLJ Lodging Trust
RLJ
$1.66B
$254K ﹤0.01%
14,500
– –
DBI icon
810
Designer Brands
DBI
$311M
$253K ﹤0.01%
11,400
– –
IQV icon
811
IQVIA
IQV
$39.8B
$253K ﹤0.01%
1,775
+119
+7% +$15.9K
SEM
812
DELISTED
Select Medical
SEM
$253K ﹤0.01%
33,408
– –
AVNT icon
813
Avient
AVNT
$4.16B
$252K ﹤0.01%
8,600
– –
DNR
814
DELISTED
Denbury Resources, Inc.
DNR
$252K ﹤0.01%
123,400
– –
ARE icon
815
Alexandria Real Estate Equities
ARE
$8.27B
$251K ﹤0.01%
1,774
– –
URBN icon
816
Urban Outfitters
URBN
$6.63B
$251K ﹤0.01%
8,500
– –
LXP icon
817
LXP Industrial Trust
LXP
$3.58B
$250K ﹤0.01%
5,540
– –
GEO icon
818
The GEO Group
GEO
$4.14B
$247K ﹤0.01%
12,900
– –
ALE
819
DELISTED
Allete
ALE
$246K ﹤0.01%
3,000
– –
CABO icon
820
Cable One
CABO
$191M
$246K ﹤0.01%
251
– –
CARS icon
821
Cars.com
CARS
$648M
$246K ﹤0.01%
10,800
– –
BOH icon
822
Bank of Hawaii
BOH
$3.13B
$244K ﹤0.01%
3,100
– –
HLT icon
823
Hilton Worldwide
HLT
$72.6B
$244K ﹤0.01%
2,956
+219
+8% +$17.1K
NUS icon
824
Nu Skin
NUS
$236M
$244K ﹤0.01%
5,100
– –
ACH
825
Accendra Health
ACH
$93.1M
$244K ﹤0.01%
59,600
– –
31 32
33
34 35

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

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.