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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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.3B
| $389K | ﹤0.01% |
10,860
+4,660
| +75% | +$165K |
|
802
Kemper
KMPR
$1.56B
| $388K | ﹤0.01% |
4,500
+1,300
| +41% | +$111K |
|
|
TRTN
803
DELISTED
Triton International Limited
TRTN
| $388K | ﹤0.01% |
11,852
+5,252
| +80% | +$166K |
|
|
DNR
804
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
311,400
+188,000
| +152% | +$341K |
|
|
CVSA
805
Covista Inc
CVSA
$4.36B
| $385K | ﹤0.01% |
8,564
+2,664
| +45% | +$122K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $385K | ﹤0.01% |
34,800
+18,600
| +115% | +$304K |
|
807
Kelly Services Class A
KELYA
$536M
| $384K | ﹤0.01% |
14,700
+4,600
| +46% | +$110K |
|
808
Tesla
TSLA
$1.29T
| $384K | ﹤0.01% |
25,965
+4,890
| +23% | +$76.1K |
|
809
Sensient Technologies
SXT
$5.55B
| $382K | ﹤0.01% |
5,200
+1,600
| +44% | +$113K |
|
|
MGLN
810
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | ﹤0.01% |
5,100
+1,700
| +50% | +$114K |
|
811
Bank of Hawaii
BOH
$3.13B
| $373K | ﹤0.01% |
4,500
+1,400
| +45% | +$113K |
|
812
IQVIA
IQV
$39.8B
| $372K | ﹤0.01% |
2,323
+548
| +31% | +$76.9K |
|
|
SCS
813
DELISTED
Steelcase
SCS
| $372K | ﹤0.01% |
21,800
+6,600
| +43% | +$110K |
|
814
Hilton Worldwide
HLT
$72.6B
| $369K | ﹤0.01% |
3,800
+844
| +29% | +$76.6K |
|
815
Black Hills Corp
BKH
$5.58B
| $367K | ﹤0.01% |
4,700
+100
| +2% | +$7.53K |
|
816
Cheesecake Factory
CAKE
$5.84B
| $367K | ﹤0.01% |
8,400
+2,600
| +45% | +$121K |
|
|
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
| $364K | ﹤0.01% |
4,800
+1,500
| +45% | +$114K |
|
818
Archrock
AROC
$5.84B
| $359K | ﹤0.01% |
33,900
+11,800
| +53% | +$116K |
|
819
Regency Centers
REG
$13.9B
| $358K | ﹤0.01% |
5,385
-235
| -4% | -$15.8K |
|
|
MDP
820
DELISTED
Meredith Corporation
MDP
| $357K | ﹤0.01% |
6,500
+2,300
| +55% | +$129K |
|
821
NVR
NVR
$16.8B
| $352K | ﹤0.01% |
105
+104
| +10,400% | +$334K |
|
|
HOUS
822
DELISTED
Anywhere Real Estate
HOUS
| $348K | ﹤0.01% |
48,200
+20,900
| +77% | +$195K |
|
823
Sociedad Química y Minera de Chile
SQM
$20.4B
| $344K | ﹤0.01% |
11,078
+2,800
| +34% | +$95.5K |
|
|
LKSD
824
DELISTED
LSC Communications, Inc.
LKSD
| $344K | ﹤0.01% |
94,000
+43,600
| +87% | +$257K |
|
825
Applied Industrial Technologies
AIT
$13B
| $338K | ﹤0.01% |
5,500
+2,000
| +57% | +$117K |
|
Similar funds
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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.