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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.53T
| $14.7M | 0.14% |
76,264
-18,473
| -19% | -$3.38M |
|
102
MetLife
MET
$61.5B
| $14.5M | 0.14% |
291,239
-90,083
| -24% | -$4.23M |
|
103
Amazon
AMZN
$2.94T
| $13.7M | 0.13% |
145,200
-2,700
| -2% | -$252K |
|
104
Boeing
BA
$184B
| $13.6M | 0.13% |
37,396
-17,811
| -32% | -$6.49M |
|
105
Illinois Tool Works
ITW
$83.5B
| $13.5M | 0.13% |
89,661
-4,460
| -5% | -$673K |
|
106
American Express
AXP
$230B
| $13.5M | 0.13% |
109,194
-6,543
| -6% | -$769K |
|
107
Toronto Dominion Bank
TD
$201B
| $13.4M | 0.13% |
228,929
-8,232
| -3% | -$463K |
|
108
Target
TGT
$69.2B
| $13.2M | 0.13% |
152,038
-50,317
| -25% | -$4.07M |
|
109
Cigna
CI
$72.4B
| $13M | 0.13% |
82,726
-15,581
| -16% | -$2.44M |
|
110
Infosys
INFY
$51B
| $12.9M | 0.12% |
1,205,038
-207,681
| -15% | -$2.2M |
|
111
Morgan Stanley
MS
$338B
| $12.9M | 0.12% |
294,120
-75,195
| -20% | -$3.35M |
|
112
Costco
COST
$419B
| $12.8M | 0.12% |
48,541
-3,923
| -7% | -$978K |
|
113
Phillips 66
PSX
$89.5B
| $12.7M | 0.12% |
135,868
-52,993
| -28% | -$4.75M |
|
114
Elevance Health
ELV
$84.7B
| $12.6M | 0.12% |
44,528
-12,747
| -22% | -$3.48M |
|
115
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.3M | 0.12% |
227,000
+6,160
| +3% | +$357K |
|
116
ConocoPhillips
COP
$151B
| $12.2M | 0.12% |
199,535
-19,067
| -9% | -$1.19M |
|
|
117
Alphabet (Google) Class C
GOOG
$4.19T
| $12.2M | 0.12% |
225,040
-4,980
| -2% | -$287K |
|
118
Amgen
AMGN
$224B
| $12.1M | 0.12% |
65,884
-17,728
| -21% | -$3.17M |
|
119
United Parcel Service
UPS
$88.8B
| $12M | 0.12% |
116,151
-27,017
| -19% | -$2.81M |
|
120
Micron Technology
MU
$981B
| $12M | 0.12% |
310,638
+13,676
| +5% | +$521K |
|
121
Nordson
NDSN
$17.3B
| $11.8M | 0.11% |
83,418
+4,104
| +5% | +$565K |
|
122
3M
MMM
$94.4B
| $11.7M | 0.11% |
80,647
-15,083
| -16% | -$2.32M |
|
123
Medtronic
MDT
$116B
| $11.6M | 0.11% |
119,095
-732
| -0.6% | -$66.8K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.11% |
211,165
-37,082
| -15% | -$1.97M |
|
125
Ambev
ABEV
$43.8B
| $11.4M | 0.11% |
2,450,025
+64,000
| +3% | +$287K |
|
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SC
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.