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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 | |
|---|---|---|---|---|---|---|
201
VEON
VEON
$3.88B
| $6.06M | 0.06% |
86,680
-23,234
| -21% | -$1.39M |
|
202
Thomson Reuters
TRI
$44.2B
| $6.05M | 0.06% |
89,045
-35,627
| -29% | -$2.36M |
|
203
Biogen
BIIB
$30.6B
| $6.03M | 0.06% |
25,816
+3,544
| +16% | +$818K |
|
204
Tyson Foods
TSN
$19.7B
| $5.97M | 0.06% |
74,005
-20,653
| -22% | -$1.59M |
|
205
HF Sinclair
DINO
$15.5B
| $5.95M | 0.06% |
128,710
+4,514
| +4% | +$202K |
|
206
Bristol-Myers Squibb
BMY
$130B
| $5.92M | 0.06% |
130,779
-29,384
| -18% | -$1.37M |
|
207
CME Group
CME
$94.7B
| $5.91M | 0.06% |
30,476
-6,303
| -17% | -$1.16M |
|
208
Las Vegas Sands
LVS
$29.6B
| $5.9M | 0.06% |
99,976
-16,576
| -14% | -$1.03M |
|
209
eBay
EBAY
$45.8B
| $5.86M | 0.06% |
148,444
-4,678
| -3% | -$176K |
|
210
Manulife Financial
MFC
$73.1B
| $5.85M | 0.06% |
322,169
+9,768
| +3% | +$174K |
|
211
JetBlue
JBLU
$2.21B
| $5.85M | 0.06% |
316,641
-85,255
| -21% | -$1.52M |
|
|
DESP
212
DELISTED
Despegar.com
DESP
| $5.85M | 0.06% |
421,206
+411,460
| +4,222% | +$5.62M |
|
213
Emerson Electric
EMR
$91.7B
| $5.71M | 0.06% |
85,623
-2,514
| -3% | -$168K |
|
214
Danaher
DHR
$145B
| $5.66M | 0.05% |
44,738
-7,290
| -14% | -$863K |
|
215
Canadian Imperial Bank of Commerce
CM
$110B
| $5.58M | 0.05% |
142,142
-34,348
| -19% | -$1.38M |
|
216
Citizens Financial Group
CFG
$31B
| $5.42M | 0.05% |
153,437
-17,274
| -10% | -$602K |
|
217
Eaton
ETN
$180B
| $5.39M | 0.05% |
64,820
-16,570
| -20% | -$1.34M |
|
218
Magna International
MGA
$18.6B
| $5.37M | 0.05% |
107,975
-18,866
| -15% | -$932K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.05% |
69,076
-2,319
| -3% | -$180K |
|
220
Thermo Fisher Scientific
TMO
$222B
| $5.35M | 0.05% |
18,229
-686
| -4% | -$189K |
|
221
Humana
HUM
$46.3B
| $5.28M | 0.05% |
19,928
-4,019
| -17% | -$1.02M |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.05% |
73,921
-4,783
| -6% | -$321K |
|
|
TECD
223
DELISTED
Tech Data Corp
TECD
| $5.1M | 0.05% |
48,826
+7,400
| +18% | +$752K |
|
224
Waste Management
WM
$90.8B
| $5.07M | 0.05% |
43,977
-1,112
| -2% | -$121K |
|
|
MRSH
225
Marsh
MRSH
$90.2B
| $5.05M | 0.05% |
50,757
-5,286
| -9% | -$506K |
|
Similar funds
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RF
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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.