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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
(+16%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$114M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$96.8M |
| 3 |
Crown Castle
CCI
|
+$60.9M |
| 4 |
SBA Communications
SBAC
|
+$46M |
| 5 |
Evergy
EVRG
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$144M |
| 2 |
Southern Company
SO
|
+$98M |
| 3 |
PG&E
PCG
|
+$59.7M |
| 4 |
Norfolk Southern
NSC
|
+$57.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.3B
| $21.6M | 0.21% |
235,425
+12,779
| +6% | +$1.18M |
|
77
Ford
F
$55.1B
| $21.5M | 0.21% |
2,445,317
+646,722
| +36% | +$5.55M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.2% |
71
-53
| -43% | -$16M |
|
79
Boeing
BA
$183B
| $21.1M | 0.2% |
55,207
+12,365
| +29% | +$4.76M |
|
80
Pebblebrook Hotel Trust
PEB
$2.04B
| $20.8M | 0.2% |
670,406
-421
| -0.1% | -$13.3K |
|
81
LyondellBasell Industries
LYB
$20.3B
| $20.8M | 0.2% |
246,925
+43,765
| +22% | +$3.78M |
|
82
Royal Bank of Canada
RY
$297B
| $20.4M | 0.2% |
269,749
+54,110
| +25% | +$4.09M |
|
83
GE Aerospace
GE
$379B
| $20.3M | 0.19% |
407,503
+42,731
| +12% | +$2.01M |
|
84
Valero Energy
VLO
$95.1B
| $19.7M | 0.19% |
232,236
+24,876
| +12% | +$2.06M |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.19% |
634,709
+53,313
| +9% | +$1.56M |
|
86
Phillips 66
PSX
$90B
| $18M | 0.17% |
188,861
+28,305
| +18% | +$2.69M |
|
|
PLYA
87
DELISTED
Playa Hotels & Resorts
PLYA
| $17.8M | 0.17% |
2,332,719
-5,974
| -0.3% | -$46.2K |
|
88
McKesson
MCK
$102B
| $17.7M | 0.17% |
151,533
+17,676
| +13% | +$2.18M |
|
89
CubeSmart
CUBE
$9.28B
| $17.2M | 0.16% |
536,796
+295,063
| +122% | +$8.97M |
|
90
3M
MMM
$94.8B
| $16.6M | 0.16% |
95,730
-29,415
| -24% | -$4.95M |
|
91
Coca-Cola
KO
$373B
| $16.6M | 0.16% |
353,558
-8,400
| -2% | -$393K |
|
92
Elevance Health
ELV
$86.6B
| $16.4M | 0.16% |
57,275
+9,520
| +20% | +$2.75M |
|
93
American International
AIG
$39.8B
| $16.3M | 0.16% |
378,458
+31,400
| +9% | +$1.34M |
|
94
Target
TGT
$69.9B
| $16.2M | 0.16% |
202,355
+40,131
| +25% | +$2.93M |
|
95
MetLife
MET
$61.4B
| $16.2M | 0.16% |
381,322
+83,300
| +28% | +$3.68M |
|
96
United Parcel Service
UPS
$88.4B
| $16M | 0.15% |
143,168
+32,294
| +29% | +$3.42M |
|
97
Amgen
AMGN
$225B
| $15.9M | 0.15% |
83,612
+16,651
| +25% | +$3.18M |
|
98
Cigna
CI
$73.3B
| $15.8M | 0.15% |
98,307
-2,359
| -2% | -$431K |
|
99
Meta Platforms (Facebook)
META
$1.47T
| $15.8M | 0.15% |
94,737
+21,753
| +30% | +$3.46M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.15% |
248,247
+61,090
| +33% | +$4.17M |
|
Similar funds
SM
MIM
YCM
RF
RWMG
SC
WF
TRIA
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.