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
(+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 | |
|---|---|---|---|---|---|---|
1001
Martin Marietta Materials
MLM
$32.7B
| $30K | ﹤0.01% |
153
| – | – |
|
1002
Verisk Analytics
VRSK
$23.5B
| $30K | ﹤0.01% |
233
| – | – |
|
|
HOLX
1003
DELISTED
Hologic
HOLX
| $29K | ﹤0.01% |
634
+100
| +19% | +$4.51K |
|
|
CTRA
1004
DELISTED
Coterra Energy
CTRA
| $27K | ﹤0.01% |
1,088
+100
| +10% | +$2.51K |
|
1005
Helmerich & Payne
HP
$4.29B
| $27K | ﹤0.01% |
500
+300
| +150% | +$16.3K |
|
|
SPLK
1006
DELISTED
Splunk Inc
SPLK
| $27K | ﹤0.01% |
227
| – | – |
|
1007
Arthur J. Gallagher & Co
AJG
$65.5B
| $26K | ﹤0.01% |
354
| – | – |
|
1008
Advanced Micro Devices
AMD
$788B
| $26K | ﹤0.01% |
1,094
| – | – |
|
1009
Gartner
IT
$11.3B
| $26K | ﹤0.01% |
176
| – | – |
|
1010
Keysight
KEYS
$60.6B
| $26K | ﹤0.01% |
309
+100
| +48% | +$7.76K |
|
1011
Lennox International
LII
$14.5B
| $26K | ﹤0.01% |
100
| – | – |
|
1012
Cheniere Energy
LNG
$55.4B
| $26K | ﹤0.01% |
414
-100
| -19% | -$6.57K |
|
1013
Akamai
AKAM
$17.6B
| $24K | ﹤0.01% |
352
| – | – |
|
1014
Equifax
EFX
$21.2B
| $24K | ﹤0.01% |
223
| – | – |
|
1015
IDEX
IEX
$17.7B
| $24K | ﹤0.01% |
165
| – | – |
|
1016
United Therapeutics
UTHR
$21.9B
| $23K | ﹤0.01% |
200
+100
| +100% | +$11.7K |
|
|
XYZ
1017
Block Inc
XYZ
$47B
| $23K | ﹤0.01% |
331
| – | – |
|
1018
Ally Financial
ALLY
$13.5B
| $22K | ﹤0.01% |
873
| – | – |
|
1019
F5
FFIV
$24B
| $22K | ﹤0.01% |
155
| – | – |
|
1020
Trimble
TRMB
$13.1B
| $22K | ﹤0.01% |
567
+100
| +21% | +$3.8K |
|
1021
GoDaddy
GDDY
$11.6B
| $21K | ﹤0.01% |
282
+74
| +36% | +$5.2K |
|
|
HES
1022
DELISTED
Hess
HES
| $21K | ﹤0.01% |
378
-100
| -21% | -$5.5K |
|
1023
Incyte
INCY
$24.5B
| $21K | ﹤0.01% |
252
| – | – |
|
1024
Take-Two Interactive
TTWO
$45.4B
| $21K | ﹤0.01% |
238
| – | – |
|
1025
Ferrari
RACE
$71.6B
| $20K | ﹤0.01% |
160
| – | – |
|
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.