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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $355M
This Fund
S&P 500
This Quarter Est. Return
+54.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$124M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%

No holdings matched the selected filter criteria.

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Commonwealth Bank of Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Commonwealth Bank of Australia held 2 positions worth $355M, up 54% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Commonwealth Bank of Australia opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Commonwealth Bank of Australia's ten largest holdings make up 100% of its $355M portfolio in Q2 2026.
  • Commonwealth Bank of Australia opened 0 new positions and closed 0 in Q2 2026.
  • Commonwealth Bank of Australia's portfolio value rose 54% quarter-over-quarter to $355M.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2026, filed 13 Aug 2026.