We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
9,980
+373
| +4% | +$44.6K |
|
527
Sherwin-Williams
SHW
$87.4B
| $1.18M | 0.01% |
7,761
-6,966
| -47% | -$1.04M |
|
528
NCR Voyix
VYX
$1.12B
| $1.18M | 0.01% |
61,777
+20,049
| +48% | +$373K |
|
|
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.01% |
11,993
-16
| -0.1% | -$1.57K |
|
530
Cenovus Energy
CVE
$55.6B
| $1.16M | 0.01% |
132,356
-87,582
| -40% | -$789K |
|
531
Avery Dennison
AVY
$13.7B
| $1.16M | 0.01% |
10,063
| – | – |
|
532
Telephone and Data Systems
TDS
$3.82B
| $1.15M | 0.01% |
38,025
-15,206
| -29% | -$475K |
|
533
AngloGold Ashanti
AU
$49.5B
| $1.14M | 0.01% |
64,139
-50,300
| -44% | -$675K |
|
534
Boston Properties
BXP
$10.8B
| $1.13M | 0.01% |
8,785
+607
| +7% | +$81.5K |
|
|
ESV
535
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.01% |
131,788
+75,013
| +132% | +$867K |
|
536
Amcor
AMCR
$21.5B
| $1.12M | 0.01% |
+19,482
| New | +$1.08M |
|
537
Lamar Advertising Co
LAMR
$15.6B
| $1.1M | 0.01% |
13,700
+3,400
| +33% | +$275K |
|
538
Federated Hermes
FHI
$4.7B
| $1.09M | 0.01% |
33,700
+8,900
| +36% | +$281K |
|
539
Amdocs
DOX
$6.08B
| $1.09M | 0.01% |
17,646
-500
| -3% | -$28.9K |
|
540
Molina Healthcare
MOH
$10.8B
| $1.09M | 0.01% |
7,600
+2,100
| +38% | +$288K |
|
541
Tractor Supply
TSCO
$19B
| $1.08M | 0.01% |
50,095
-4,230
| -8% | -$87.4K |
|
542
Adient
ADNT
$1.44B
| $1.07M | 0.01% |
44,213
+18,300
| +71% | +$377K |
|
543
Outfront Media
OUT
$5.29B
| $1.05M | 0.01% |
41,452
+8,331
| +25% | +$203K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
11,202
+994
| +10% | +$98.8K |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
21,556
+6,310
| +41% | +$304K |
|
546
Williams-Sonoma
WSM
$28.9B
| $1.03M | 0.01% |
31,600
+10,600
| +50% | +$304K |
|
547
Group 1 Automotive
GPI
$3.17B
| $1.02M | 0.01% |
12,500
+4,100
| +49% | +$308K |
|
|
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
732
+57
| +8% | +$97.9K |
|
549
Church & Dwight Co
CHD
$24B
| $1.02M | 0.01% |
14,075
-5,054
| -26% | -$376K |
|
550
White Mountains Insurance
WTM
$5.06B
| $1.02M | 0.01% |
1,000
+300
| +43% | +$289K |
|
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.