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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 | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.66B
| $81K | ﹤0.01% |
5,346
+640
| +14% | +$9.58K |
|
952
Microchip Technology
MCHP
$43.3B
| $80K | ﹤0.01% |
1,922
+1,126
| +141% | +$50K |
|
953
Acuity Brands
AYI
$10.7B
| $79K | ﹤0.01% |
581
+139
| +31% | +$19.1K |
|
|
HBI
954
DELISTED
Hanesbrands
HBI
| $78K | ﹤0.01% |
4,551
+843
| +23% | +$14.5K |
|
955
Marriott International
MAR
$92.7B
| $76K | ﹤0.01% |
563
-2,893
| -84% | -$384K |
|
|
RTN
956
DELISTED
Raytheon Company
RTN
| $73K | ﹤0.01% |
432
+188
| +77% | +$33.8K |
|
957
Brookfield
BN
$109B
| $70K | ﹤0.01% |
4,257
-648
| -13% | -$11K |
|
958
Global Payments
GPN
$24B
| $69K | ﹤0.01% |
441
+107
| +32% | +$15.9K |
|
959
Nutrien
NTR
$32B
| $69K | ﹤0.01% |
1,318
+416
| +46% | +$21.7K |
|
960
Autodesk
ADSK
$51.3B
| $68K | ﹤0.01% |
434
-1,868
| -81% | -$314K |
|
961
Yum! Brands
YUM
$41.5B
| $68K | ﹤0.01% |
630
+197
| +45% | +$20.5K |
|
|
RHT
962
DELISTED
Red Hat Inc
RHT
| $68K | ﹤0.01% |
369
+118
| +47% | +$21.8K |
|
963
HP
HPQ
$27.5B
| $66K | ﹤0.01% |
3,319
-67
| -2% | -$1.32K |
|
964
Workday
WDAY
$43.2B
| $65K | ﹤0.01% |
328
+108
| +49% | +$21.8K |
|
965
Corpay
CPAY
$27.2B
| $64K | ﹤0.01% |
235
+58
| +33% | +$15.2K |
|
966
Willis Towers Watson
WTW
$30.9B
| $63K | ﹤0.01% |
344
+85
| +33% | +$15.4K |
|
967
Hain Celestial
HAIN
$53.4M
| $61K | ﹤0.01% |
2,800
-3,300
| -54% | -$72.4K |
|
968
Roper Technologies
ROP
$38.5B
| $61K | ﹤0.01% |
172
+69
| +67% | +$24.5K |
|
|
ALXN
969
DELISTED
Alexion Pharmaceuticals
ALXN
| $59K | ﹤0.01% |
470
+152
| +48% | +$19.6K |
|
970
Dollar Tree
DLTR
$24.8B
| $58K | ﹤0.01% |
569
+161
| +39% | +$16.9K |
|
971
Cadence Design Systems
CDNS
$89.6B
| $57K | ﹤0.01% |
829
+190
| +30% | +$12.7K |
|
972
Motorola Solutions
MSI
$76.4B
| $57K | ﹤0.01% |
350
-279
| -44% | -$42K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $57K | ﹤0.01% |
453
+114
| +34% | +$12.5K |
|
974
Teleflex
TFX
$5.76B
| $54K | ﹤0.01% |
170
+132
| +347% | +$39.8K |
|
975
MSCI
MSCI
$40.7B
| $53K | ﹤0.01% |
231
+56
| +32% | +$12.6K |
|
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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.