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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$37.9B
| $3.66M | 0.04% |
78,677
+6,779
| +9% | +$355K |
|
277
Rogers Communications
RCI
$19.4B
| $3.59M | 0.03% |
67,131
+9,060
| +16% | +$473K |
|
278
Air Products & Chemicals
APD
$67.7B
| $3.58M | 0.03% |
15,861
-4,484
| -22% | -$928K |
|
279
Synchrony
SYF
$25.8B
| $3.57M | 0.03% |
103,005
-353
| -0.3% | -$12K |
|
280
Stryker
SYK
$133B
| $3.56M | 0.03% |
17,357
-773
| -4% | -$148K |
|
281
AES
AES
$10.5B
| $3.55M | 0.03% |
212,058
-4,876
| -2% | -$82.6K |
|
282
Lincoln National
LNC
$8.44B
| $3.51M | 0.03% |
54,507
-1,166
| -2% | -$74.5K |
|
283
EOG Resources
EOG
$75.1B
| $3.5M | 0.03% |
37,635
+672
| +2% | +$62.5K |
|
284
NVIDIA
NVDA
$5.43T
| $3.49M | 0.03% |
852,640
+148,560
| +21% | +$616K |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.73B
| $3.49M | 0.03% |
167,728
-1,003
| -0.6% | -$21.7K |
|
286
Estee Lauder
EL
$31.7B
| $3.47M | 0.03% |
19,004
-370
| -2% | -$63.2K |
|
287
Intuit
INTU
$91.6B
| $3.47M | 0.03% |
13,314
-5,671
| -30% | -$1.44M |
|
288
Murphy Oil
MUR
$5.06B
| $3.47M | 0.03% |
140,902
-4,301
| -3% | -$114K |
|
289
APA Corp
APA
$14B
| $3.47M | 0.03% |
119,908
+2,453
| +2% | +$76.3K |
|
290
Entergy
ETR
$50.3B
| $3.44M | 0.03% |
67,032
-9,786
| -13% | -$477K |
|
291
Public Storage
PSA
$60.4B
| $3.4M | 0.03% |
14,321
-5,133
| -26% | -$1.18M |
|
292
CVR Energy
CVI
$3.52B
| $3.4M | 0.03% |
68,155
-449
| -0.7% | -$20.1K |
|
293
Western Digital
WDC
$157B
| $3.4M | 0.03% |
94,645
-18,208
| -16% | -$624K |
|
294
Bunge Global
BG
$21.5B
| $3.4M | 0.03% |
61,010
-1,867
| -3% | -$99.5K |
|
295
M&T Bank
MTB
$36.6B
| $3.39M | 0.03% |
19,966
+2,336
| +13% | +$387K |
|
296
Omnicom Group
OMC
$23.5B
| $3.38M | 0.03% |
41,330
-1,252
| -3% | -$98.8K |
|
297
FirstEnergy
FE
$27.2B
| $3.37M | 0.03% |
78,878
-41,206
| -34% | -$1.73M |
|
298
Kohl's
KSS
$2.19B
| $3.37M | 0.03% |
70,878
-18,308
| -21% | -$1.1M |
|
299
VF Corp
VFC
$5.73B
| $3.33M | 0.03% |
38,216
-3,272
| -8% | -$282K |
|
300
Warner Bros
WBD
$69.3B
| $3.29M | 0.03% |
107,498
-4,600
| -4% | -$134K |
|
Similar funds
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RWMG
SC
WF
TRIA
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.