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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
This Fund
S&P 500
This Quarter
Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$124M
(-1.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$215M |
| 2 |
Enterprise Products Partners
EPD
|
+$80.3M |
| 3 |
Enbridge
ENB
|
+$79.3M |
| 4 |
Cheniere Energy
LNG
|
+$58M |
| 5 |
Healthpeak Properties
DOC
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$122M |
| 2 |
TC Energy
TRP
|
+$119M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$102M |
| 4 |
Dominion Energy
D
|
+$76.2M |
| 5 |
Simon Property Group
SPG
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.41% |
| 2 | Energy | 13.27% |
| 3 | Real Estate | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.7B
| $5.04M | 0.05% |
102,802
-3,082
| -3% | -$151K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $4.98M | 0.05% |
166,937
-3,291
| -2% | -$96.2K |
|
228
Navient
NAVI
$867M
| $4.96M | 0.05% |
363,818
+25,934
| +8% | +$338K |
|
229
Hartford Financial Services
HIG
$37.8B
| $4.96M | 0.05% |
89,128
+4,743
| +6% | +$250K |
|
230
Best Buy
BBY
$18B
| $4.88M | 0.05% |
70,062
-12,232
| -15% | -$853K |
|
231
Cummins
CMI
$87B
| $4.69M | 0.05% |
27,393
-8,045
| -23% | -$1.32M |
|
232
Huntsman Corp
HUN
$1.81B
| $4.63M | 0.04% |
226,667
+65,345
| +41% | +$1.37M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $4.63M | 0.04% |
92,926
-1,586
| -2% | -$78.5K |
|
234
Canadian Natural Resources
CNQ
$98.1B
| $4.61M | 0.04% |
349,525
-2,146
| -0.6% | -$29.5K |
|
235
Ecolab
ECL
$77.4B
| $4.61M | 0.04% |
23,387
+326
| +1% | +$60.6K |
|
236
TE Connectivity
TEL
$62.2B
| $4.57M | 0.04% |
47,714
-3,650
| -7% | -$329K |
|
237
Southwest Airlines
LUV
$22B
| $4.54M | 0.04% |
89,526
-57,612
| -39% | -$2.98M |
|
238
Ameriprise Financial
AMP
$50.4B
| $4.54M | 0.04% |
31,291
-715
| -2% | -$103K |
|
239
Aon
AON
$75.7B
| $4.46M | 0.04% |
23,162
-717
| -3% | -$130K |
|
240
Automatic Data Processing
ADP
$110B
| $4.46M | 0.04% |
27,029
-1,103
| -4% | -$179K |
|
241
Adobe
ADBE
$108B
| $4.46M | 0.04% |
15,162
+4,823
| +47% | +$1.34M |
|
242
Consolidated Edison
ED
$40.1B
| $4.46M | 0.04% |
50,954
-5,178
| -9% | -$446K |
|
243
H&R Block
HRB
$6.76B
| $4.41M | 0.04% |
150,600
+61,800
| +70% | +$1.66M |
|
244
SLB Ltd
SLB
$77.3B
| $4.35M | 0.04% |
109,511
+39,164
| +56% | +$1.58M |
|
|
HTZ
245
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.29M | 0.04% |
269,467
+4,107
| +2% | +$61.8K |
|
246
Franklin Resources
BEN
$17.2B
| $4.29M | 0.04% |
123,307
-37,611
| -23% | -$1.28M |
|
|
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.27M | 0.04% |
99,300
-9,197
| -8% | -$397K |
|
|
248
Simon Property Group
SPG
$71.7B
| $4.27M | 0.04% |
26,763
-314,190
| -92% | -$54.1M |
|
249
Baxter International
BAX
$14B
| $4.25M | 0.04% |
51,954
-2,567
| -5% | -$199K |
|
250
Macy's
M
$6.27B
| $4.25M | 0.04% |
198,105
-36,311
| -15% | -$826K |
|
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ACA
Commonwealth Bank of Australia's Q2 2019 Portfolio in Review
As of Q2 2019, Commonwealth Bank of Australia held 1,181 positions worth $10.3B, down 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Commonwealth Bank of Australia withdrew a net $332M in Q2 2019, closing 25 positions and reducing 445 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Commonwealth Bank of Australia opened a new position in American Homes 4 Rent worth $37.6M.
- Commonwealth Bank of Australia's largest Q2 2019 buy was American Homes 4 Rent: 1,548,786 shares worth $37.6M.
- Commonwealth Bank of Australia added most to CenterPoint Energy in Q2 2019, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $122M.
- Commonwealth Bank of Australia fully exited Hudson Pacific Properties in Q2 2019, selling an estimated $25M.
- Commonwealth Bank of Australia's ten largest holdings make up 30% of its $10.3B portfolio in Q2 2019.
- Commonwealth Bank of Australia opened 31 new positions and closed 25 in Q2 2019.
- Commonwealth Bank of Australia's portfolio value fell 1.2% quarter-over-quarter to $10.3B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2019, filed 13 Aug 2019.