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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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$9.61B
| $1.82M | 0.02% |
21,767
+700
| +3% | +$55.1K |
|
427
Darden Restaurants
DRI
$25.9B
| $1.81M | 0.02% |
14,939
-317
| -2% | -$37.7K |
|
428
Sabesp
SBS
$17.9B
| $1.81M | 0.02% |
770,194
-190,791
| -20% | -$417K |
|
429
Cincinnati Financial
CINF
$26.5B
| $1.81M | 0.02% |
17,515
-4,718
| -21% | -$453K |
|
430
Clorox
CLX
$12.8B
| $1.81M | 0.02% |
11,872
-2,966
| -20% | -$453K |
|
431
Fidelity National Financial
FNF
$12.8B
| $1.8M | 0.02% |
46,468
-22,690
| -33% | -$855K |
|
|
CNH
432
CNH Industrial
CNH
$17.3B
| $1.79M | 0.02% |
201,104
+95,353
| +90% | +$830K |
|
433
Visteon
VC
$2.84B
| $1.79M | 0.02% |
30,600
+7,600
| +33% | +$464K |
|
434
C.H. Robinson
CHRW
$17.1B
| $1.77M | 0.02% |
21,115
-164
| -0.8% | -$13.8K |
|
435
W.R. Berkley
WRB
$25.9B
| $1.77M | 0.02% |
60,584
-3,042
| -5% | -$83.2K |
|
436
Northrop Grumman
NOC
$82B
| $1.76M | 0.02% |
5,468
-13,300
| -71% | -$3.96M |
|
437
NetApp
NTAP
$39.6B
| $1.76M | 0.02% |
28,596
-779
| -3% | -$52.6K |
|
438
Assurant
AIZ
$13.9B
| $1.74M | 0.02% |
16,434
-500
| -3% | -$49.4K |
|
439
Paychex
PAYX
$42.8B
| $1.74M | 0.02% |
21,214
-581
| -3% | -$49K |
|
440
Vistra
VST
$49.2B
| $1.74M | 0.02% |
76,951
-25,392
| -25% | -$636K |
|
441
CDW
CDW
$17.1B
| $1.73M | 0.02% |
15,585
-303
| -2% | -$31.8K |
|
442
Molson Coors Class B
TAP
$7.75B
| $1.72M | 0.02% |
30,828
-13,056
| -30% | -$762K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $1.72M | 0.02% |
54,101
-11,733
| -18% | -$442K |
|
444
Intuitive Surgical
ISRG
$142B
| $1.7M | 0.02% |
9,762
-432
| -4% | -$74K |
|
445
Park Hotels & Resorts
PK
$2.99B
| $1.7M | 0.02% |
61,728
+30,228
| +96% | +$906K |
|
446
Hormel Foods
HRL
$13.4B
| $1.68M | 0.02% |
41,516
-1,433
| -3% | -$58.1K |
|
447
Trinity Industries
TRN
$2.3B
| $1.68M | 0.02% |
81,005
+15,900
| +24% | +$338K |
|
448
Universal Health Services
UHS
$10.2B
| $1.67M | 0.02% |
12,831
-4,613
| -26% | -$581K |
|
449
Campbell Soup
CPB
$6.74B
| $1.66M | 0.02% |
41,583
-45,603
| -52% | -$1.79M |
|
450
Alcoa
AA
$13.5B
| $1.66M | 0.02% |
70,939
-17,243
| -20% | -$430K |
|
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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.