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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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$15.2B
| $940K | 0.01% |
6,700
+2,200
| +49% | +$296K |
|
577
LPL Financial
LPLA
$29.7B
| $938K | 0.01% |
11,500
+3,800
| +49% | +$301K |
|
578
Capri Holdings
CPRI
$1.77B
| $934K | 0.01% |
27,023
-8,929
| -25% | -$363K |
|
579
Service Corp International
SCI
$11.5B
| $930K | 0.01% |
19,900
+5,400
| +37% | +$233K |
|
580
Erie Indemnity
ERIE
$13.5B
| $915K | 0.01% |
3,600
+1,200
| +50% | +$248K |
|
|
ECHO
581
EchoStar
ECHO
$26.9B
| $910K | 0.01% |
25,420
-5,677
| -18% | -$189K |
|
582
Becton Dickinson
BDX
$50B
| $903K | 0.01% |
3,684
+872
| +31% | +$203K |
|
583
Gentex
GNTX
$4.93B
| $900K | 0.01% |
36,600
+18,300
| +100% | +$415K |
|
584
Nabors Industries
NBR
$1.33B
| $900K | 0.01% |
6,227
+1,564
| +34% | +$250K |
|
585
MBIA
MBI
$254M
| $898K | 0.01% |
96,456
+17,856
| +23% | +$167K |
|
586
PVH
PVH
$3.76B
| $897K | 0.01% |
9,532
-179
| -2% | -$19.8K |
|
587
LKQ Corp
LKQ
$6.25B
| $883K | 0.01% |
33,407
+2,199
| +7% | +$61.6K |
|
588
Timken Company
TKR
$9.03B
| $883K | 0.01% |
17,200
+5,800
| +51% | +$277K |
|
589
O-I Glass
OI
$1.04B
| $872K | 0.01% |
50,500
+15,300
| +43% | +$273K |
|
|
SVC
590
Service Properties Trust
SVC
$1.1B
| $860K | 0.01% |
6,880
+2,440
| +55% | +$313K |
|
|
AAN.A
591
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $859K | 0.01% |
14,000
+3,700
| +36% | +$227K |
|
|
BIG
592
DELISTED
Big Lots, Inc.
BIG
| $858K | 0.01% |
30,000
+10,200
| +52% | +$341K |
|
593
Apple Hospitality REIT
APLE
$3.71B
| $857K | 0.01% |
54,111
+15,487
| +40% | +$251K |
|
594
Bankunited
BKU
$3.38B
| $856K | 0.01% |
25,400
+8,600
| +51% | +$297K |
|
595
Macerich
MAC
$6.99B
| $843K | 0.01% |
25,300
+2,400
| +10% | +$94.3K |
|
596
National Fuel Gas
NFG
$7.77B
| $833K | 0.01% |
15,800
+5,900
| +60% | +$336K |
|
597
Rithm Capital
RITM
$5.71B
| $831K | 0.01% |
54,000
+21,700
| +67% | +$354K |
|
598
Graphic Packaging
GPK
$3.46B
| $829K | 0.01% |
59,300
+17,700
| +43% | +$237K |
|
599
KBR
KBR
$4.8B
| $825K | 0.01% |
33,100
+11,300
| +52% | +$253K |
|
600
SL Green Realty
SLG
$4B
| $825K | 0.01% |
10,640
| – | – |
|
Similar funds
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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.