We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$20.1B
| $11.3M | 0.11% |
810,632
-216,810
| -21% | -$3.15M |
|
127
US Bancorp
USB
$101B
| $11.3M | 0.11% |
214,865
-5,028
| -2% | -$259K |
|
128
Duke Energy
DUK
$96.1B
| $11.2M | 0.11% |
127,525
-913
| -0.7% | -$80.7K |
|
129
Lowe's Companies
LOW
$121B
| $11.2M | 0.11% |
110,573
-3,803
| -3% | -$401K |
|
130
RTX Corp
RTX
$298B
| $11.1M | 0.11% |
135,253
+3,692
| +3% | +$309K |
|
131
Accenture
ACN
$108B
| $11M | 0.11% |
59,827
-9,839
| -14% | -$1.77M |
|
|
MBT
132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.11% |
1,175,638
-318,505
| -21% | -$2.59M |
|
133
Caterpillar
CAT
$397B
| $10.7M | 0.1% |
78,303
-1,489
| -2% | -$197K |
|
134
Scotiabank
BNS
$110B
| $10.6M | 0.1% |
198,151
-59,783
| -23% | -$3.19M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $10.5M | 0.1% |
113,747
-2,046
| -2% | -$194K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $10.5M | 0.1% |
62,495
+13,125
| +27% | +$1.82M |
|
137
Honeywell
HON
$73.4B
| $10.3M | 0.1% |
62,700
-1,695
| -3% | -$270K |
|
138
Mondelez International
MDLZ
$78.8B
| $10.2M | 0.1% |
189,256
-22,147
| -10% | -$1.15M |
|
139
PNC Financial Services
PNC
$102B
| $10.2M | 0.1% |
74,264
-794
| -1% | -$105K |
|
140
Capital One
COF
$136B
| $10.1M | 0.1% |
110,872
-2,090
| -2% | -$187K |
|
141
Federal Realty Investment Trust
FRT
$10.2B
| $10M | 0.1% |
77,917
-116,825
| -60% | -$15.5M |
|
142
Hewlett Packard
HPE
$75.3B
| $9.96M | 0.1% |
666,386
-214,800
| -24% | -$3.26M |
|
143
AbbVie
ABBV
$439B
| $9.89M | 0.1% |
136,156
-35,297
| -21% | -$2.77M |
|
144
Applied Materials
AMAT
$438B
| $9.73M | 0.09% |
216,871
+4,851
| +2% | +$204K |
|
145
Genworth Financial
GNW
$3.76B
| $9.67M | 0.09% |
2,608,300
+21,986
| +0.9% | +$77.9K |
|
146
Mastercard
MA
$488B
| $9.63M | 0.09% |
36,424
-2,088
| -5% | -$523K |
|
147
Travelers Companies
TRV
$78B
| $9.52M | 0.09% |
63,728
-5,587
| -8% | -$806K |
|
|
S
148
DELISTED
Sprint Corporation
S
| $9.48M | 0.09% |
1,443,865
-594,351
| -29% | -$3.76M |
|
149
Ryder
R
$10.1B
| $9.4M | 0.09% |
161,388
+9,287
| +6% | +$553K |
|
150
Occidental Petroleum
OXY
$58.5B
| $9.22M | 0.09% |
183,555
+9,177
| +5% | +$516K |
|
Similar funds
SM
MIM
YCM
PWA
RF
RWMG
SC
WF
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.