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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 | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.27B
| $1.34M | 0.01% |
26,403
+8,481
| +47% | +$445K |
|
502
BorgWarner
BWA
$14B
| $1.34M | 0.01% |
36,254
-1,201
| -3% | -$42.6K |
|
503
Owens Corning
OC
$12.3B
| $1.34M | 0.01% |
23,018
-6,713
| -23% | -$343K |
|
504
Zions Bancorporation
ZION
$10.5B
| $1.32M | 0.01% |
28,823
+1,346
| +5% | +$62.3K |
|
|
SJR
505
DELISTED
Shaw Communications Inc.
SJR
| $1.31M | 0.01% |
64,551
-1,720
| -3% | -$35K |
|
506
SLM Corp
SLM
$5.26B
| $1.3M | 0.01% |
133,660
-23,300
| -15% | -$231K |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $1.29M | 0.01% |
30,225
-800
| -3% | -$35.2K |
|
508
Howmet Aerospace
HWM
$112B
| $1.29M | 0.01% |
65,283
-85,205
| -57% | -$1.44M |
|
509
AGCO
AGCO
$7.11B
| $1.28M | 0.01% |
16,528
-500
| -3% | -$35.7K |
|
|
MXIM
510
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.01% |
21,471
-417
| -2% | -$23.8K |
|
511
Nasdaq
NDAQ
$53.5B
| $1.27M | 0.01% |
39,810
-990
| -2% | -$30.3K |
|
|
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.01% |
1,118,300
+687,500
| +160% | +$816K |
|
513
American Financial Group
AFG
$12B
| $1.27M | 0.01% |
12,435
-400
| -3% | -$40.2K |
|
514
Huntington Ingalls Industries
HII
$12.9B
| $1.26M | 0.01% |
5,647
+62
| +1% | +$13.3K |
|
515
DuPont de Nemours
DD
$19.5B
| $1.26M | 0.01% |
13,382
+5,978
| +81% | +$714K |
|
516
Bread Financial
BFH
$4.46B
| $1.25M | 0.01% |
11,239
+1,575
| +16% | +$190K |
|
517
CoreCivic
CXW
$3.32B
| $1.25M | 0.01% |
60,500
+20,200
| +50% | +$435K |
|
518
Hasbro
HAS
$13.4B
| $1.25M | 0.01% |
11,840
-184
| -2% | -$18.1K |
|
519
MGIC Investment
MTG
$6.29B
| $1.25M | 0.01% |
94,900
+31,000
| +49% | +$431K |
|
|
SPR
520
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
15,320
+300
| +2% | +$25.3K |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.9B
| $1.23M | 0.01% |
41,353
+2,833
| +7% | +$91.5K |
|
522
CarMax
KMX
$8.33B
| $1.22M | 0.01% |
14,163
-2,391
| -14% | -$187K |
|
523
Ashland
ASH
$3.42B
| $1.22M | 0.01% |
15,300
+2,200
| +17% | +$170K |
|
524
Ovintiv
OVV
$17.5B
| $1.22M | 0.01% |
47,541
+18,768
| +65% | +$585K |
|
|
EA
525
DELISTED
Electronic Arts
EA
| $1.21M | 0.01% |
12,041
-103
| -0.8% | -$9.81K |
|
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.