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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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$13.7B
| $2.17M | 0.02% |
46,187
-5,844
| -11% | -$266K |
|
377
DaVita
DVA
$11.6B
| $2.17M | 0.02% |
38,633
-7,211
| -16% | -$374K |
|
378
J.M. Smucker
SJM
$12.7B
| $2.16M | 0.02% |
18,770
-33
| -0.2% | -$4.03K |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $2.15M | 0.02% |
45,781
-1,206
| -3% | -$55.4K |
|
380
McDonald's
MCD
$195B
| $2.15M | 0.02% |
10,386
+1,792
| +21% | +$355K |
|
381
Arrow Electronics
ARW
$10.7B
| $2.15M | 0.02% |
30,226
-5,970
| -16% | -$440K |
|
382
DXC Technology
DXC
$1.71B
| $2.14M | 0.02% |
38,849
-5,250
| -12% | -$304K |
|
383
CNO Financial Group
CNO
$5.02B
| $2.13M | 0.02% |
127,758
+21,300
| +20% | +$352K |
|
384
Sempra
SRE
$56.2B
| $2.13M | 0.02% |
31,062
-8,648
| -22% | -$567K |
|
385
Northern Trust
NTRS
$35B
| $2.12M | 0.02% |
23,532
+1,809
| +8% | +$167K |
|
|
GAP
386
The Gap Inc
GAP
$7.29B
| $2.11M | 0.02% |
117,833
-41,477
| -26% | -$930K |
|
|
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
| $2.1M | 0.02% |
3,506
+559
| +19% | +$398K |
|
388
CF Industries
CF
$18.2B
| $2.1M | 0.02% |
45,103
-10,836
| -19% | -$470K |
|
389
Zimmer Biomet
ZBH
$18.7B
| $2.1M | 0.02% |
18,374
-371
| -2% | -$43.5K |
|
|
DISH
390
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.02% |
54,600
+13,340
| +32% | +$473K |
|
391
Host Hotels & Resorts
HST
$15.6B
| $2.07M | 0.02% |
113,793
-27,418
| -19% | -$517K |
|
392
TD Synnex
SNX
$20.4B
| $2.06M | 0.02% |
42,036
+11,800
| +39% | +$586K |
|
393
Goodyear
GT
$1.74B
| $2.05M | 0.02% |
134,135
+29,900
| +29% | +$505K |
|
394
Weyerhaeuser
WY
$17.8B
| $2.05M | 0.02% |
77,893
+14,812
| +23% | +$376K |
|
395
Centene
CNC
$33.1B
| $2.04M | 0.02% |
39,098
+354
| +0.9% | +$19.1K |
|
|
ODP
396
DELISTED
ODP
ODP
| $2.04M | 0.02% |
99,326
+11,210
| +13% | +$254K |
|
397
Broadcom
AVGO
$1.98T
| $2.03M | 0.02% |
70,810
+33,840
| +92% | +$986K |
|
398
Quest Diagnostics
DGX
$26.2B
| $2.03M | 0.02% |
20,010
+428
| +2% | +$41.1K |
|
399
Conagra Brands
CAG
$7.16B
| $2.03M | 0.02% |
76,687
-30,540
| -28% | -$887K |
|
400
Fox Class A
FOXA
$26.5B
| $2.02M | 0.02% |
55,459
-22,121
| -29% | -$813K |
|
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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.