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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 | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.02% |
10,438
-2,047
| -16% | -$478K |
|
352
Parker-Hannifin
PH
$135B
| $2.55M | 0.02% |
14,999
-1,537
| -9% | -$265K |
|
353
Newmont
NEM
$124B
| $2.54M | 0.02% |
66,274
+13,562
| +26% | +$458K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.02% |
177,804
-4,256
| -2% | -$65.8K |
|
355
Royal Caribbean
RCL
$82.4B
| $2.51M | 0.02% |
20,795
-484
| -2% | -$59K |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| $2.51M | 0.02% |
93,039
-1,261
| -1% | -$32.8K |
|
357
Dick's Sporting Goods
DKS
$18.1B
| $2.46M | 0.02% |
71,045
+110
| +0.2% | +$4.03K |
|
358
Stanley Black & Decker
SWK
$15.5B
| $2.44M | 0.02% |
16,905
-400
| -2% | -$56.4K |
|
359
ManpowerGroup
MAN
$2.61B
| $2.4M | 0.02% |
24,877
-6,013
| -19% | -$548K |
|
360
Gen Digital
GEN
$17.1B
| $2.38M | 0.02% |
109,568
-2,649
| -2% | -$56.9K |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.02% |
1,351,400
+504,300
| +60% | +$1.03M |
|
362
Unum
UNM
$14.5B
| $2.32M | 0.02% |
69,369
-9,822
| -12% | -$340K |
|
363
US Foods
USFD
$24B
| $2.31M | 0.02% |
64,700
-19,667
| -23% | -$714K |
|
364
Reinsurance Group of America
RGA
$16.1B
| $2.28M | 0.02% |
14,644
-5,025
| -26% | -$752K |
|
365
Aptiv
APTV
$10.1B
| $2.28M | 0.02% |
28,238
-727
| -3% | -$57.6K |
|
366
Zoetis
ZTS
$30.4B
| $2.27M | 0.02% |
20,096
+1,374
| +7% | +$144K |
|
367
Old Republic International
ORI
$10.3B
| $2.27M | 0.02% |
101,363
-1,683
| -2% | -$37K |
|
368
CGI
GIB
$15.3B
| $2.26M | 0.02% |
29,466
-1,081
| -4% | -$78.6K |
|
369
Pilgrim's Pride
PPC
$6.4B
| $2.24M | 0.02% |
88,520
-85,500
| -49% | -$2.21M |
|
370
Dana Inc
DAN
$3.2B
| $2.24M | 0.02% |
112,373
+24,400
| +28% | +$434K |
|
371
KLA
KLAC
$272B
| $2.24M | 0.02% |
189,640
-85,680
| -31% | -$991K |
|
372
Fortive
FTV
$18.6B
| $2.23M | 0.02% |
43,418
+847
| +2% | +$44K |
|
373
Ameren
AEE
$30.1B
| $2.19M | 0.02% |
29,201
-1,034
| -3% | -$76.3K |
|
|
GRIN
374
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.18M | 0.02% |
453,056
+98,771
| +28% | +$501K |
|
375
Southern Copper
SCCO
$165B
| $2.18M | 0.02% |
61,242
+15,829
| +35% | +$544K |
|
Similar funds
SM
MIM
YCM
RF
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.