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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
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
Z icon
1126
Zillow
Z
$8.12B
$4K ﹤0.01%
100
– –
DATA
1127
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+27
New +$3.55K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$30.4B
$3K ﹤0.01%
43
– –
FOX icon
1129
Fox Class B
FOX
$24.3B
$3K ﹤0.01%
98
-73
-43% -$2.65K
NKTR icon
1130
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
7
+5
+250% +$2.51K
AIMC
1131
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
99
-183
-65% -$6.32K
ACB
1132
Aurora Cannabis
ACB
$235M
$2K ﹤0.01%
3
+2
+200% +$2.01K
ALKS icon
1133
Alkermes
ALKS
$8.28B
$2K ﹤0.01%
100
– –
OPTU
1134
Optimum Communications Inc
OPTU
$234M
$2K ﹤0.01%
+85
New +$2.02K
COTY icon
1135
Coty
COTY
$2.44B
$2K ﹤0.01%
222
-178
-45% -$2.19K
MAT icon
1136
Mattel
MAT
$4.23B
$2K ﹤0.01%
200
-3,154
-94% -$37K
UA icon
1137
Under Armour Class C
UA
$2.27B
$2K ﹤0.01%
104
-100
-49% -$2.08K
UAA icon
1138
Under Armour
UAA
$2.32B
$2K ﹤0.01%
100
-100
-50% -$2.34K
W icon
1139
Wayfair
W
$13.8B
$2K ﹤0.01%
14
– –
TRQ
1140
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
170
-80
-32% -$1.11K
CGC
1141
Canopy Growth
CGC
$431M
$1K ﹤0.01%
5
– –
PCG icon
1142
PG&E
PCG
$38.1B
$1K ﹤0.01%
47
-1,090
-96% -$21.9K
ONC
1143
BeOne Medicines Ltd
ONC
$40.4B
$1K ﹤0.01%
10
– –
GRUB
1144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
9
– –
TSG
1145
DELISTED
The Stars Group Inc.
TSG
$1K ﹤0.01%
76
– –
ASIX icon
1146
AdvanSix
ASIX
$444M
$0 ﹤0.01%
4
– –
BBU
1147
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
– –
CHX
1148
DELISTED
ChampionX
CHX
– –
-20
Closed –
DOO
1149
Bombardier Recreational Products
DOO
$4.76B
– –
-1,300
Closed -$36K
ET icon
1150
Energy Transfer Partners
ET
$71.6B
– –
-23,244
Closed -$353K
44 45
46
47 48

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SPM
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HCM
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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.