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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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79.4B
| $53K | ﹤0.01% |
428
-553
| -56% | -$66.5K |
|
977
VeriSign
VRSN
$25.4B
| $53K | ﹤0.01% |
265
+78
| +42% | +$15.3K |
|
|
WP
978
DELISTED
Worldpay, Inc.
WP
| $52K | ﹤0.01% |
436
-95
| -18% | -$11.3K |
|
|
CWEN.A
979
DELISTED
Clearway Energy Class A
CWEN.A
| $51K | ﹤0.01% |
+3,200
| New | +$48.5K |
|
|
WCN
980
Waste Connections
WCN
$41.5B
| $51K | ﹤0.01% |
551
+178
| +48% | +$16.4K |
|
981
Palo Alto Networks
PANW
$317B
| $49K | ﹤0.01% |
1,518
+396
| +35% | +$14.8K |
|
982
Advanced Micro Devices
AMD
$804B
| $48K | ﹤0.01% |
1,651
+557
| +51% | +$15.9K |
|
|
BPY
983
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $48K | ﹤0.01% |
2,644
+77
| +3% | +$1.54K |
|
984
Autohome
ATHM
$2.61B
| $47K | ﹤0.01% |
558
-78
| -12% | -$7.77K |
|
|
AVNS
985
DELISTED
Avanos Medical
AVNS
| $47K | ﹤0.01% |
1,100
-1,200
| -52% | -$51.3K |
|
986
Verisk Analytics
VRSK
$23.3B
| $47K | ﹤0.01% |
337
+104
| +45% | +$14.7K |
|
987
Broadridge
BR
$19.1B
| $45K | ﹤0.01% |
377
+76
| +25% | +$9.15K |
|
988
lululemon athletica
LULU
$13.6B
| $45K | ﹤0.01% |
259
+68
| +36% | +$11.8K |
|
989
Veeva Systems
VEEV
$38.9B
| $45K | ﹤0.01% |
291
+121
| +71% | +$17.6K |
|
|
TUP
990
DELISTED
Tupperware Brands Corporation
TUP
| $45K | ﹤0.01% |
2,400
-2,700
| -53% | -$60.7K |
|
991
AutoZone
AZO
$49.7B
| $44K | ﹤0.01% |
42
-37
| -47% | -$38.9K |
|
992
Akamai
AKAM
$17.8B
| $43K | ﹤0.01% |
549
+197
| +56% | +$15.2K |
|
993
Martin Marietta Materials
MLM
$32.9B
| $43K | ﹤0.01% |
196
+43
| +28% | +$9.32K |
|
994
Deutsche Bank
DB
$71.8B
| $42K | ﹤0.01% |
5,713
-586
| -9% | -$4.52K |
|
995
Perrigo
PRGO
$1.74B
| $42K | ﹤0.01% |
890
+665
| +296% | +$31.7K |
|
|
FRC
996
DELISTED
First Republic Bank
FRC
| $42K | ﹤0.01% |
452
+116
| +35% | +$11.7K |
|
997
Keysight
KEYS
$60.9B
| $41K | ﹤0.01% |
487
+178
| +58% | +$15.1K |
|
998
Vulcan Materials
VMC
$36.2B
| $41K | ﹤0.01% |
321
-303
| -49% | -$38.7K |
|
|
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
| $41K | ﹤0.01% |
425
-242
| -36% | -$26.1K |
|
1000
Arthur J. Gallagher & Co
AJG
$64.3B
| $40K | ﹤0.01% |
480
+126
| +36% | +$10.5K |
|
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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.