We are live on ! Find out more
CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
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
GIL icon
951
Gildan
GIL
$10.6B
$72K ﹤0.01%
2,026
– –
VMC icon
952
Vulcan Materials
VMC
$36.3B
$72K ﹤0.01%
624
– –
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72K ﹤0.01%
3,396
-10,345
-75% -$207K
CXO
954
DELISTED
CONCHO RESOURCES INC.
CXO
$72K ﹤0.01%
667
-7,203
-92% -$814K
NWL icon
955
Newell Brands
NWL
$2.62B
$69K ﹤0.01%
4,706
– –
AR icon
956
Antero Resources
AR
$11.5B
$66K ﹤0.01%
7,700
+7,200
+1,440% +$68K
ATHM icon
957
Autohome
ATHM
$2.65B
$66K ﹤0.01%
636
-522
-45% -$43K
HBI
958
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
3,708
+333
+10% +$5.53K
LMT icon
959
Lockheed Martin
LMT
$140B
$65K ﹤0.01%
219
– –
HPQ icon
960
HP
HPQ
$26.8B
$63K ﹤0.01%
3,386
– –
FLS icon
961
Flowserve
FLS
$10.3B
$62K ﹤0.01%
1,376
+113
+9% +$4.93K
AXTA icon
962
Axalta
AXTA
$7.98B
$59K ﹤0.01%
2,345
+261
+13% +$6.72K
RES icon
963
RPC Inc
RES
$1.4B
$59K ﹤0.01%
5,200
– –
WP
964
DELISTED
Worldpay, Inc.
WP
$58K ﹤0.01%
531
– –
AYI icon
965
Acuity Brands
AYI
$10.8B
$53K ﹤0.01%
442
– –
BPY
966
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52K ﹤0.01%
2,567
– –
DB icon
967
Deutsche Bank
DB
$72.4B
$49K ﹤0.01%
6,299
-949
-13% -$8.31K
NTR icon
968
Nutrien
NTR
$32.1B
$46K ﹤0.01%
902
+31
+4% +$1.61K
RAD
969
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
3,600
-620
-15% -$9.57K
GPN icon
970
Global Payments
GPN
$23.4B
$44K ﹤0.01%
334
– –
PANW icon
971
Palo Alto Networks
PANW
$315B
$44K ﹤0.01%
1,122
– –
WTW icon
972
Willis Towers Watson
WTW
$31.6B
$44K ﹤0.01%
259
– –
RTN
973
DELISTED
Raytheon Company
RTN
$44K ﹤0.01%
244
– –
RHT
974
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
251
– –
MAT icon
975
Mattel
MAT
$4.19B
$43K ﹤0.01%
3,354
+370
+12% +$4.94K
37 38
39
40 41

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 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.