We are live on ! Find out more
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
Cap. Flow
-$332M
Cap. Flow %
-3.22%
Top 10 Hldgs %
30.31%
Holding
1,181
New
31
Increased
624
Reduced
445
Closed
25

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$215M
2
EPD icon
Enterprise Products Partners
EPD
+$80.3M
3
ENB icon
Enbridge
ENB
+$79.3M
4
LNG icon
Cheniere Energy
LNG
+$58M
5
DOC icon
Healthpeak Properties
DOC
+$46.8M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$122M
2
TRP icon
TC Energy
TRP
+$119M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$102M
4
D icon
Dominion Energy
D
+$76.2M
5
SPG icon
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
FWONK icon
1076
Liberty Media Series C
FWONK
$26B
$13K ﹤0.01%
367
+42
+13% +$1.52K
MIDD icon
1077
Middleby
MIDD
$5.29B
$13K ﹤0.01%
100
– –
SABR icon
1078
Sabre
SABR
$892M
$13K ﹤0.01%
600
+100
+20% +$2.14K
SIRI icon
1079
SiriusXM
SIRI
$9.46B
$13K ﹤0.01%
240
-31
-11% -$1.76K
WBC
1080
DELISTED
WABCO HOLDINGS INC.
WBC
$13K ﹤0.01%
100
– –
ZAYO
1081
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
400
– –
OGE icon
1082
OGE Energy
OGE
$9.69B
$12K ﹤0.01%
300
– –
PAGP icon
1083
Plains GP Holdings
PAGP
$5.04B
$12K ﹤0.01%
488
+100
+26% +$2.42K
ST icon
1084
Sensata Technologies
ST
$6.57B
$12K ﹤0.01%
260
– –
EV
1085
DELISTED
Eaton Vance Corp.
EV
$12K ﹤0.01%
300
– –
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
$12K ﹤0.01%
300
– –
LEG icon
1087
Leggett & Platt
LEG
$1.32B
$11K ﹤0.01%
300
– –
NOV icon
1088
NOV
NOV
$7.36B
$11K ﹤0.01%
500
-223
-31% -$5.39K
SEIC icon
1089
SEI Investments
SEIC
$12.8B
$11K ﹤0.01%
200
– –
TRGP icon
1090
Targa Resources
TRGP
$57.1B
$11K ﹤0.01%
300
-128
-30% -$5.08K
CGNX icon
1091
Cognex
CGNX
$10.4B
$10K ﹤0.01%
229
-38
-14% -$1.83K
NNN icon
1092
NNN REIT
NNN
$8.86B
$10K ﹤0.01%
200
– –
ROL icon
1093
Rollins
ROL
$17.5B
$10K ﹤0.01%
450
– –
AMG icon
1094
Affiliated Managers Group
AMG
$9.73B
$9K ﹤0.01%
100
-15
-13% -$1.47K
KNX icon
1095
Knight Transportation
KNX
$11.9B
$9K ﹤0.01%
300
– –
PII icon
1096
Polaris
PII
$3.9B
$9K ﹤0.01%
100
– –
CAE icon
1097
CAE Inc. Common Shares
CAE
$8.46B
$8K ﹤0.01%
300
– –
EXAS
1098
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+76
New +$7.66K
ON icon
1099
ON Semiconductor
ON
$31.9B
$8K ﹤0.01%
400
– –
VET icon
1100
Vermilion Energy
VET
$1.71B
$8K ﹤0.01%
400
+100
+33% +$2.33K
42 43
44
45 46

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

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.