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
+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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$415M
| $4.21M | 0.04% |
118,945
-4,150
| -3% | -$139K |
|
252
Trane Technologies
TT
$106B
| $4.18M | 0.04% |
33,031
-3,229
| -9% | -$386K |
|
253
Progressive
PGR
$121B
| $4.17M | 0.04% |
52,280
-804
| -2% | -$62.2K |
|
254
Abbott
ABT
$192B
| $4.16M | 0.04% |
49,502
+21,840
| +79% | +$1.72M |
|
255
State Street
STT
$52B
| $4.13M | 0.04% |
73,805
+11,227
| +18% | +$698K |
|
|
FITB
256
Fifth Third Bancorp
FITB
$52.5B
| $4.13M | 0.04% |
148,212
-39,843
| -21% | -$1.09M |
|
257
ICICI Bank
IBN
$107B
| $4.03M | 0.04% |
319,920
+71,636
| +29% | +$830K |
|
258
Charter Communications
CHTR
$18B
| $4.02M | 0.04% |
10,172
+4,628
| +83% | +$1.73M |
|
259
Xcel Energy
XEL
$49B
| $4.01M | 0.04% |
67,500
-3,289
| -5% | -$189K |
|
260
Imperial Oil
IMO
$63.1B
| $3.99M | 0.04% |
144,213
-4,000
| -3% | -$112K |
|
|
PPL
261
PPL Corp
PPL
$26.6B
| $3.99M | 0.04% |
128,849
-34,032
| -21% | -$1.05M |
|
262
Lear
LEA
$8.04B
| $3.98M | 0.04% |
28,640
-6,409
| -18% | -$899K |
|
263
IPG Photonics
IPGP
$3.72B
| $3.96M | 0.04% |
25,670
-97
| -0.4% | -$14.7K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $3.95M | 0.04% |
62,942
-19,474
| -24% | -$1.22M |
|
265
International Paper
IP
$21.8B
| $3.92M | 0.04% |
95,822
-20,564
| -18% | -$871K |
|
266
Public Service Enterprise Group
PEG
$37.8B
| $3.87M | 0.04% |
65,923
-1,358
| -2% | -$80.9K |
|
267
Dollar General
DG
$26.4B
| $3.85M | 0.04% |
28,497
-5,527
| -16% | -$698K |
|
268
Sun Life Financial
SLF
$44.4B
| $3.84M | 0.04% |
92,904
-1,759
| -2% | -$70.7K |
|
269
Lumen
LUMN
$6.54B
| $3.83M | 0.04% |
326,712
+80,672
| +33% | +$908K |
|
270
Edison International
EIX
$26.5B
| $3.83M | 0.04% |
56,876
-1,333
| -2% | -$82.8K |
|
271
PACCAR
PCAR
$69.1B
| $3.83M | 0.04% |
80,196
-1,751
| -2% | -$81.4K |
|
|
VRN
272
DELISTED
Veren
VRN
| $3.77M | 0.04% |
1,140,415
-122,300
| -10% | -$439K |
|
|
VER
273
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.04% |
82,913
-19,722
| -19% | -$853K |
|
274
GameStop
GME
$8.34B
| $3.73M | 0.04% |
2,727,960
-90,272
| -3% | -$177K |
|
275
Freeport-McMoran
FCX
$96.7B
| $3.68M | 0.04% |
317,343
-7,827
| -2% | -$91.1K |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
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.