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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$355M
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 | |
|---|---|---|---|---|---|---|
851
Dow Inc
DOW
$22.1B
| $296K | ﹤0.01% |
+6,098
| New | +$322K |
|
852
Boise Cascade
BCC
$2.94B
| $295K | ﹤0.01% |
10,500
+4,700
| +81% | +$122K |
|
853
Gold Fields
GFI
$36.4B
| $295K | ﹤0.01% |
54,648
-23,100
| -30% | -$98.6K |
|
|
SPTN
854
DELISTED
SpartanNash
SPTN
| $295K | ﹤0.01% |
25,300
+7,900
| +45% | +$113K |
|
855
Urban Outfitters
URBN
$6.63B
| $295K | ﹤0.01% |
13,000
+4,500
| +53% | +$122K |
|
856
Oil States International
OIS
$536M
| $292K | ﹤0.01% |
16,000
+6,200
| +63% | +$111K |
|
|
TPC
857
Tutor Perini Cor
TPC
$5.05B
| $292K | ﹤0.01% |
21,100
+7,200
| +52% | +$120K |
|
858
Marriott Vacations Worldwide
VAC
$4.1B
| $289K | ﹤0.01% |
3,000
+1,100
| +58% | +$108K |
|
859
Bank OZK
OZK
$5.69B
| $288K | ﹤0.01% |
9,600
+1,700
| +22% | +$52.7K |
|
860
Netflix
NFLX
$309B
| $287K | ﹤0.01% |
7,890
+360
| +5% | +$13K |
|
|
DMC
861
Del Monte Corp
DMC
$1.42B
| $285K | ﹤0.01% |
10,600
+3,900
| +58% | +$106K |
|
862
Rush Enterprises Class A
RUSHA
$9.41B
| $284K | ﹤0.01% |
17,550
+5,850
| +50% | +$102K |
|
863
Core Laboratories
CLB
$571M
| $277K | ﹤0.01% |
5,300
+2,200
| +71% | +$129K |
|
864
The Greenbrier Companies
GBX
$1.41B
| $277K | ﹤0.01% |
9,125
+3,825
| +72% | +$121K |
|
865
John Wiley & Sons Class A
WLY
$2.53B
| $275K | ﹤0.01% |
6,000
+2,300
| +62% | +$105K |
|
|
ALE
866
DELISTED
Allete
ALE
| $274K | ﹤0.01% |
3,300
+300
| +10% | +$24.7K |
|
|
TMHC
867
DELISTED
Taylor Morrison
TMHC
| $274K | ﹤0.01% |
13,100
+5,500
| +72% | +$109K |
|
|
ENDP
868
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
66,400
+19,500
| +42% | +$123K |
|
869
Align Technology
ALGN
$12.4B
| $269K | ﹤0.01% |
991
+225
| +29% | +$67.9K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $268K | ﹤0.01% |
36,400
+16,500
| +83% | +$132K |
|
871
Baytex Energy
BTE
$3.05B
| $267K | ﹤0.01% |
172,200
+32,600
| +23% | +$59.1K |
|
872
McCormick & Company Non-Voting
MKC
$14.2B
| $267K | ﹤0.01% |
3,472
+802
| +30% | +$61.8K |
|
873
BOK Financial
BOKF
$8.8B
| $264K | ﹤0.01% |
3,500
+1,400
| +67% | +$114K |
|
|
ESGR
874
DELISTED
Enstar Group
ESGR
| $261K | ﹤0.01% |
1,500
+700
| +88% | +$121K |
|
875
Cooper Companies
COO
$15B
| $259K | ﹤0.01% |
3,108
+776
| +33% | +$58.3K |
|
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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.