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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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$17.6B
| $1.52M | 0.01% |
19,143
-685
| -3% | -$50K |
|
477
CBRE Group
CBRE
$42.7B
| $1.52M | 0.01% |
29,642
+17
| +0.1% | +$845 |
|
478
Celanese
CE
$4.75B
| $1.51M | 0.01% |
14,098
-5,515
| -28% | -$571K |
|
479
Ralph Lauren
RL
$23.6B
| $1.51M | 0.01% |
13,296
-1,500
| -10% | -$180K |
|
|
CMA
480
DELISTED
Comerica
CMA
| $1.5M | 0.01% |
20,762
-76
| -0.4% | -$5.65K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.01% |
9,780
+214
| +2% | +$32.8K |
|
482
Harley-Davidson
HOG
$2.7B
| $1.5M | 0.01% |
41,787
-1,000
| -2% | -$36.4K |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $1.5M | 0.01% |
66,366
-1,700
| -2% | -$37.8K |
|
484
Signet Jewelers
SIG
$3.59B
| $1.48M | 0.01% |
82,900
+6,100
| +8% | +$131K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
8,832
-2,772
| -24% | -$519K |
|
486
WEC Energy
WEC
$35.6B
| $1.46M | 0.01% |
17,649
-7,084
| -29% | -$568K |
|
487
StoneX
SNEX
$8.37B
| $1.46M | 0.01% |
187,313
+38,475
| +26% | +$287K |
|
488
Globe Life
GL
$13.8B
| $1.44M | 0.01% |
16,209
-63
| -0.4% | -$5.5K |
|
489
Pultegroup
PHM
$24.6B
| $1.44M | 0.01% |
45,645
-1,400
| -3% | -$43.7K |
|
490
Vornado Realty Trust
VNO
$7.33B
| $1.43M | 0.01% |
22,473
+1,685
| +8% | +$113K |
|
491
Arch Capital
ACGL
$33.2B
| $1.42M | 0.01% |
38,525
+309
| +0.8% | +$10.5K |
|
|
GRMN
492
Garmin
GRMN
$59.8B
| $1.4M | 0.01% |
17,662
-1,620
| -8% | -$133K |
|
493
Autoliv
ALV
$8.85B
| $1.39M | 0.01% |
19,810
+3,877
| +24% | +$283K |
|
494
Expedia Group
EXPE
$39.1B
| $1.39M | 0.01% |
10,486
+780
| +8% | +$96.1K |
|
495
Cintas
CTAS
$81.4B
| $1.38M | 0.01% |
23,428
-1,356
| -5% | -$75K |
|
496
W.P. Carey
WPC
$16.1B
| $1.38M | 0.01% |
17,364
+4,240
| +32% | +$336K |
|
497
Kimco Realty
KIM
$16.2B
| $1.37M | 0.01% |
74,395
-104,576
| -58% | -$1.89M |
|
498
Aramark
ARMK
$15.9B
| $1.37M | 0.01% |
52,641
+5,172
| +11% | +$121K |
|
499
Ametek
AME
$59.3B
| $1.36M | 0.01% |
14,992
-497
| -3% | -$42.6K |
|
500
NXP Semiconductors
NXPI
$58.9B
| $1.35M | 0.01% |
13,895
+6,366
| +85% | +$617K |
|
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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.