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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
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
CPAY icon
976
Corpay
CPAY
$26.9B
$42K ﹤0.01%
177
– –
CWH icon
977
Camping World
CWH
$659M
$41K ﹤0.01%
3,000
– –
DLTR icon
978
Dollar Tree
DLTR
$24.7B
$41K ﹤0.01%
408
– –
WDAY icon
979
Workday
WDAY
$43.3B
$41K ﹤0.01%
220
– –
ALXN
980
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
318
– –
YUM icon
981
Yum! Brands
YUM
$41B
$40K ﹤0.01%
433
– –
CDNS icon
982
Cadence Design Systems
CDNS
$89B
$39K ﹤0.01%
639
– –
DOO
983
Bombardier Recreational Products
DOO
$4.69B
$36K ﹤0.01%
1,300
– –
SSNC icon
984
SS&C Technologies
SSNC
$18.8B
$36K ﹤0.01%
590
+100
+20% +$5.56K
TAL icon
985
TAL Education Group
TAL
$6.58B
$36K ﹤0.01%
1,000
– –
GTES icon
986
Gates Industrial Corporation Ltd.
GTES
$7.05B
$35K ﹤0.01%
2,500
– –
BALL icon
987
Ball Corp
BALL
$16.4B
$34K ﹤0.01%
618
-100
-14% -$5.33K
PPLI
988
People Inc
PPLI
$3.02B
$34K ﹤0.01%
940
– –
MSCI icon
989
MSCI
MSCI
$40.9B
$33K ﹤0.01%
175
– –
ROP icon
990
Roper Technologies
ROP
$39.1B
$33K ﹤0.01%
103
– –
TOL icon
991
Toll Brothers
TOL
$13.9B
$33K ﹤0.01%
914
– –
VRSN icon
992
VeriSign
VRSN
$25.6B
$33K ﹤0.01%
187
– –
FRC
993
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
336
– –
MCHP icon
994
Microchip Technology
MCHP
$43.1B
$32K ﹤0.01%
796
– –
WCN
995
Waste Connections
WCN
$41.6B
$32K ﹤0.01%
373
– –
TSS
996
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
339
– –
FTNT icon
997
Fortinet
FTNT
$118B
$31K ﹤0.01%
1,915
– –
BMRN icon
998
BioMarin Pharmaceuticals
BMRN
$13.6B
$30K ﹤0.01%
350
– –
BR icon
999
Broadridge
BR
$19.3B
$30K ﹤0.01%
301
– –
LULU icon
1000
lululemon athletica
LULU
$13.7B
$30K ﹤0.01%
191
– –
38 39
40
41 42

Similar funds

SM
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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.