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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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.4B
| $515K | 0.01% |
5,500
+1,800
| +49% | +$176K |
|
727
EPR Properties
EPR
$4.7B
| $514K | 0.01% |
6,900
+2,100
| +44% | +$164K |
|
728
CNX Resources
CNX
$5.29B
| $513K | 0.01% |
70,300
+34,200
| +95% | +$300K |
|
729
SITE Centers
SITC
$156M
| $513K | 0.01% |
49,732
+41,529
| +506% | +$435K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $512K | 0.01% |
4,900
+1,300
| +36% | +$131K |
|
731
HCA Healthcare
HCA
$89.8B
| $505K | ﹤0.01% |
3,762
+879
| +30% | +$111K |
|
732
Clean Harbors
CLH
$16.7B
| $504K | ﹤0.01% |
7,100
+1,700
| +31% | +$118K |
|
733
Lennar Class A
LEN
$20.5B
| $502K | ﹤0.01% |
10,788
-7,932
| -42% | -$396K |
|
734
ONE Gas
OGS
$5.05B
| $496K | ﹤0.01% |
5,500
+1,400
| +34% | +$124K |
|
735
Enovis
ENOV
$1.42B
| $493K | ﹤0.01% |
10,226
+3,835
| +60% | +$185K |
|
736
Equinix
EQIX
$105B
| $493K | ﹤0.01% |
981
+184
| +23% | +$88.3K |
|
|
DCH
737
Dauch Corp
DCH
$1.61B
| $492K | ﹤0.01% |
38,600
+15,100
| +64% | +$197K |
|
738
Icon
ICLR
$12.9B
| $492K | ﹤0.01% |
3,200
+1,100
| +52% | +$154K |
|
|
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | ﹤0.01% |
44,000
+14,700
| +50% | +$167K |
|
740
American Water Works
AWK
$26.8B
| $489K | ﹤0.01% |
4,245
-630
| -13% | -$69.5K |
|
741
Pool Corp
POOL
$7.25B
| $485K | ﹤0.01% |
2,544
+944
| +59% | +$170K |
|
742
Fulton Financial
FULT
$4.67B
| $484K | ﹤0.01% |
29,600
+10,300
| +53% | +$170K |
|
743
Credit Acceptance
CACC
$5.99B
| $483K | ﹤0.01% |
1,000
+300
| +43% | +$143K |
|
744
MSC Industrial Direct
MSM
$6.67B
| $482K | ﹤0.01% |
6,500
+2,200
| +51% | +$170K |
|
745
NewMarket
NEU
$8.59B
| $481K | ﹤0.01% |
1,200
+400
| +50% | +$165K |
|
|
DHC
746
Diversified Healthcare Trust
DHC
$2.02B
| $480K | ﹤0.01% |
58,100
+25,200
| +77% | +$210K |
|
747
EnerSys
ENS
$6.81B
| $479K | ﹤0.01% |
7,000
+2,800
| +67% | +$183K |
|
748
Meritage Homes
MTH
$4.75B
| $479K | ﹤0.01% |
18,692
+6,492
| +53% | +$164K |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $477K | ﹤0.01% |
10,000
+2,400
| +32% | +$122K |
|
750
Crane NXT
CXT
$2.99B
| $475K | ﹤0.01% |
16,410
+6,046
| +58% | +$176K |
|
Similar funds
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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.