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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$61.2B
| $9.21M | 0.09% |
108,144
-35,042
| -24% | -$2.77M |
|
152
Nike
NKE
$60.3B
| $9.19M | 0.09% |
109,582
-3,041
| -3% | -$256K |
|
153
Kroger
KR
$34.3B
| $9.12M | 0.09% |
420,382
-124,023
| -23% | -$3.02M |
|
|
LM
154
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.09% |
235,980
-46,909
| -17% | -$1.62M |
|
155
UBS Group
UBS
$176B
| $8.89M | 0.09% |
748,402
+107,064
| +17% | +$1.31M |
|
156
Exelon
EXC
$46.3B
| $8.76M | 0.08% |
256,417
-91,193
| -26% | -$3.22M |
|
|
CIM
157
Chimera Investment
CIM
$992M
| $8.71M | 0.08% |
153,982
+1,188
| +0.8% | +$67.4K |
|
158
Avis
CAR
$4.82B
| $8.7M | 0.08% |
247,503
-35,035
| -12% | -$1.18M |
|
159
Chubb
CB
$134B
| $8.64M | 0.08% |
58,740
+4,623
| +9% | +$667K |
|
160
Seagate
STX
$201B
| $8.63M | 0.08% |
183,193
+6,828
| +4% | +$318K |
|
161
Annaly Capital Management
NLY
$17.5B
| $8.59M | 0.08% |
235,254
-29,208
| -11% | -$1.11M |
|
162
Cardinal Health
CAH
$54.9B
| $8.49M | 0.08% |
180,365
-50,263
| -22% | -$2.32M |
|
163
Suncor Energy
SU
$74.6B
| $8.43M | 0.08% |
270,127
-100,546
| -27% | -$3.22M |
|
164
Delta Air Lines
DAL
$58.7B
| $8.4M | 0.08% |
148,114
-57,114
| -28% | -$3.2M |
|
165
Southern Company
SO
$106B
| $8.4M | 0.08% |
152,078
+4,917
| +3% | +$263K |
|
166
Texas Instruments
TXN
$255B
| $8.31M | 0.08% |
72,437
-29,047
| -29% | -$3.25M |
|
167
Blackrock
BLK
$179B
| $8.14M | 0.08% |
17,365
+608
| +4% | +$275K |
|
168
Bank of Montreal
BMO
$128B
| $8M | 0.08% |
105,899
-676
| -0.6% | -$51.7K |
|
|
BNY
169
Bank of New York Mellon
BNY
$110B
| $7.65M | 0.07% |
173,375
+11,405
| +7% | +$536K |
|
170
Teck Resources
TECK
$33.1B
| $7.63M | 0.07% |
330,763
-108,774
| -25% | -$2.44M |
|
171
Allstate
ALL
$65.4B
| $7.61M | 0.07% |
74,874
-1,983
| -3% | -$194K |
|
172
Archer Daniels Midland
ADM
$38.3B
| $7.59M | 0.07% |
186,282
-69,770
| -27% | -$2.89M |
|
173
Marathon Petroleum
MPC
$95.6B
| $7.5M | 0.07% |
134,307
-10,863
| -7% | -$594K |
|
174
Invesco
IVZ
$13.9B
| $7.47M | 0.07% |
365,474
+42,540
| +13% | +$883K |
|
175
Deere & Co
DE
$166B
| $7.46M | 0.07% |
45,038
+589
| +1% | +$91.7K |
|
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.