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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
SHO icon
826
Sunstone Hotel Investors
SHO
$2.01B
$244K ﹤0.01%
17,000
– –
SXT icon
827
Sensient Technologies
SXT
$5.55B
$244K ﹤0.01%
3,600
– –
KMPR icon
828
Kemper
KMPR
$1.56B
$243K ﹤0.01%
3,200
– –
ERF
829
DELISTED
Enerplus Corporation
ERF
$242K ﹤0.01%
28,900
– –
BDC icon
830
Belden
BDC
$5.39B
$241K ﹤0.01%
4,500
– –
MBFI
831
DELISTED
MB Financial Corp
MBFI
$241K ﹤0.01%
5,700
– –
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$238K ﹤0.01%
21,500
– –
BTE icon
833
Baytex Energy
BTE
$3.05B
$237K ﹤0.01%
139,600
– –
FHN icon
834
First Horizon
FHN
$12.3B
$237K ﹤0.01%
17,000
– –
TPC
835
Tutor Perini Cor
TPC
$5.05B
$237K ﹤0.01%
13,900
– –
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
$236K ﹤0.01%
3,300
– –
FHB icon
837
First Hawaiian
FHB
$3.36B
$234K ﹤0.01%
9,000
– –
DLR icon
838
Digital Realty Trust
DLR
$72.9B
$233K ﹤0.01%
1,976
– –
WBS icon
839
Webster Financial
WBS
$12.8B
$233K ﹤0.01%
4,600
– –
MDP
840
DELISTED
Meredith Corporation
MDP
$232K ﹤0.01%
4,200
– –
JELD icon
841
JELD-WEN Holding
JELD
$164M
$229K ﹤0.01%
13,000
– –
WSO icon
842
Watsco Inc
WSO
$12.8B
$229K ﹤0.01%
1,600
– –
ANDE icon
843
Andersons Inc
ANDE
$2.23B
$228K ﹤0.01%
7,100
– –
FNB icon
844
FNB Corp
FNB
$6.86B
$228K ﹤0.01%
21,600
– –
OZK icon
845
Bank OZK
OZK
$5.69B
$228K ﹤0.01%
7,900
– –
VLY icon
846
Valley National Bancorp
VLY
$8.25B
$228K ﹤0.01%
23,800
– –
MGLN
847
DELISTED
Magellan Health Services, Inc.
MGLN
$224K ﹤0.01%
3,400
– –
INFO
848
DELISTED
IHS Markit Ltd. Common Shares
INFO
$223K ﹤0.01%
4,155
+314
+8% +$16.4K
KELYA icon
849
Kelly Services Class A
KELYA
$536M
$222K ﹤0.01%
10,100
– –
SCS
850
DELISTED
Steelcase
SCS
$221K ﹤0.01%
15,200
– –
32 33
34
35 36

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CCM
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FWC
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RM
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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.