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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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
75,917
-2,520
| -3% | -$67.4K |
|
402
Penske Automotive Group
PAG
$14.3B
| $1.98M | 0.02% |
41,982
+3,000
| +8% | +$136K |
|
403
Eastman Chemical
EMN
$8.29B
| $1.97M | 0.02% |
25,456
-4,741
| -16% | -$360K |
|
|
TGNA
404
DELISTED
TEGNA Inc
TGNA
| $1.97M | 0.02% |
130,254
-955
| -0.7% | -$14.7K |
|
405
CMS Energy
CMS
$22B
| $1.94M | 0.02% |
33,697
-33
| -0.1% | -$1.85K |
|
406
Genuine Parts
GPC
$18.5B
| $1.94M | 0.02% |
18,825
+298
| +2% | +$30.9K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $1.94M | 0.02% |
37,000
-500
| -1% | -$25.3K |
|
408
Everest Group
EG
$13.9B
| $1.94M | 0.02% |
7,860
-186
| -2% | -$44.6K |
|
409
Agilent Technologies
A
$41.9B
| $1.93M | 0.02% |
25,941
+307
| +1% | +$22.7K |
|
410
Rockwell Automation
ROK
$50.1B
| $1.93M | 0.02% |
11,824
-414
| -3% | -$70K |
|
411
Flex
FLEX
$46B
| $1.93M | 0.02% |
268,237
-7,431
| -3% | -$57.2K |
|
412
SK Telecom
SKM
$13.5B
| $1.92M | 0.02% |
47,203
-1,032
| -2% | -$40.9K |
|
413
Dover
DOV
$28B
| $1.91M | 0.02% |
19,143
-3,708
| -16% | -$356K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $1.91M | 0.02% |
52,458
-4,884
| -9% | -$179K |
|
|
B
415
Barrick Mining
B
$67.9B
| $1.91M | 0.02% |
120,974
-62,930
| -34% | -$835K |
|
416
Viatris
VTRS
$18.5B
| $1.88M | 0.02% |
99,193
+23,051
| +30% | +$510K |
|
417
Travel + Leisure Co
TNL
$4.58B
| $1.88M | 0.02% |
42,940
-12,053
| -22% | -$514K |
|
418
Banco Santander Chile
BSAC
$16B
| $1.88M | 0.02% |
63,022
+3,800
| +6% | +$110K |
|
|
X
419
DELISTED
US Steel
X
| $1.88M | 0.02% |
122,700
+21,500
| +21% | +$331K |
|
420
AutoNation
AN
$6.9B
| $1.87M | 0.02% |
44,577
-1,100
| -2% | -$43.8K |
|
|
SCHW
421
Charles Schwab
SCHW
$189B
| $1.86M | 0.02% |
46,416
+18,439
| +66% | +$804K |
|
422
Labcorp
LH
$26.2B
| $1.86M | 0.02% |
12,533
-41
| -0.3% | -$5.72K |
|
423
Huntington Bancshares
HBAN
$36.1B
| $1.83M | 0.02% |
133,131
+9,776
| +8% | +$131K |
|
424
Oneok
OKE
$58.3B
| $1.83M | 0.02% |
26,624
-712
| -3% | -$48K |
|
425
Boston Scientific
BSX
$74.5B
| $1.82M | 0.02% |
42,596
-7,159
| -14% | -$275K |
|
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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.