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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$77B
| $7.44M | 0.07% |
45,380
+4,464
| +11% | +$782K |
|
177
United Rentals
URI
$70.7B
| $7.42M | 0.07% |
55,999
+6,645
| +13% | +$843K |
|
178
Starbucks
SBUX
$123B
| $7.38M | 0.07% |
88,163
-26,500
| -23% | -$2.08M |
|
179
United Airlines
UAL
$40.6B
| $7.33M | 0.07% |
83,735
-42,868
| -34% | -$3.63M |
|
180
Aflac
AFL
$60.7B
| $7.2M | 0.07% |
131,545
-8,708
| -6% | -$449K |
|
181
TJX Companies
TJX
$171B
| $7.19M | 0.07% |
136,035
-24,070
| -15% | -$1.28M |
|
182
Pricesmart
PSMT
$5.52B
| $7.14M | 0.07% |
139,701
+18,638
| +15% | +$1.04M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.07% |
610,933
-103,013
| -14% | -$1.53M |
|
184
Canadian National Railway
CNI
$76.4B
| $6.99M | 0.07% |
75,543
-1,656
| -2% | -$152K |
|
185
Packaging Corp of America
PKG
$23B
| $6.88M | 0.07% |
72,230
+29,782
| +70% | +$2.87M |
|
186
BCE
BCE
$21.4B
| $6.86M | 0.07% |
150,706
-1,367
| -0.9% | -$61.7K |
|
187
Eli Lilly
LLY
$1.09T
| $6.82M | 0.07% |
61,645
-6,394
| -9% | -$753K |
|
188
PBF Energy
PBF
$8.38B
| $6.78M | 0.07% |
216,740
-8,571
| -4% | -$256K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.69M | 0.06% |
49,155
+2,417
| +5% | +$323K |
|
190
CSX Corp
CSX
$92.8B
| $6.57M | 0.06% |
254,844
-702
| -0.3% | -$18.1K |
|
191
Jabil
JBL
$38.5B
| $6.55M | 0.06% |
207,528
-69,736
| -25% | -$2M |
|
192
Lam Research
LRCX
$410B
| $6.54M | 0.06% |
348,300
-52,280
| -13% | -$992K |
|
193
AGNC Investment
AGNC
$13B
| $6.49M | 0.06% |
385,878
-151,498
| -28% | -$2.63M |
|
194
Linde
LIN
$222B
| $6.41M | 0.06% |
31,970
-9,964
| -24% | -$1.86M |
|
195
T-Mobile US
TMUS
$189B
| $6.34M | 0.06% |
85,597
-1,957
| -2% | -$145K |
|
196
World Kinect Corp
WKC
$1.9B
| $6.29M | 0.06% |
174,938
+16,900
| +11% | +$530K |
|
197
Corning
GLW
$144B
| $6.28M | 0.06% |
189,183
-6,192
| -3% | -$199K |
|
198
General Mills
GIS
$20.2B
| $6.26M | 0.06% |
119,400
-27,459
| -19% | -$1.42M |
|
199
American Airlines Group
AAL
$9.96B
| $6.23M | 0.06% |
191,133
-5,500
| -3% | -$178K |
|
200
Sysco
SYY
$40.8B
| $6.16M | 0.06% |
87,207
+3,292
| +4% | +$234K |
|
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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.