Commonwealth Bank of Australia's SEC 13F Portfolio ($231.0M)

CIK: 0000008565

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$231.0M

Reporting period: 2026-03-31 · Number of holdings: 2

Commonwealth Bank of Australia disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.0M and a quarterly turnover rate of 75.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 75.35
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.24

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add KLAR
0.0%　-$275.4M
Trim GEMI
0.0%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KLAR	Klarna Group plc	Stock-Other	98.63%	+0.02%	—
2	GEMI	Gemini Space Station Inc-a	Stock-Other	1.37%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+34.2%

Performance Last 4 Quarters

+37%

Based on 5 months of available history

Stdev: +52.6%
Beta: +1.2
Alpha: +61.1%
Max Drawdown: -7.3%
Annualized Perf: +113%
Batting Avg vs S&P: +60%
Sortino: +6.85
Stutzer: —
Treynor: +0.73
Sterling: —
Calmar: +15.46
Information Ratio: +1.41
Tracking Error: +46.4%
Stdev Down: +12.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.63
Sharpe: +1.67
Stdev Sectors: —
Skewness: +0.73
Kurtosis: -0.71
Upside Potential: +8.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$231.0M	75	1KLAR 2GEMI Top holdings2026-03-31 1.KLAR 2.GEMI
2025-12-31	2	$510.3M	100	1KLAR 2GEMI Top holdings2025-12-31 1.KLAR 2.GEMI
2020-09-30	0	—	—
2020-06-30	1	—	—
2020-03-31	1	—	—
2019-12-31	1	—	—
2019-09-30	1	—	100
2019-06-30	2225	$10.3B	29	1NEE 2D 3TRP Top holdings2019-06-30 1.NEE 2.D 3.TRP 4.EXPD 5.WMB 6.AEP 7.SBAC 8.UNP 9.CCI 10.EVRG
2019-03-31	2333	$10.4B	26	1D 2NEE 3TCPA Top holdings2019-03-31 1.D 2.NEE 3.TCPA 4.EXPD 5.WMB 6.CCI 7.KMI 8.AEP 9.SBAC 10.UNP
2018-12-31	2346	$9.0B	33	1D 2NEE 3KMI Top holdings2018-12-31 1.D 2.NEE 3.KMI 4.TCPA 5.EXPD 6.AEP 7.EVRG 8.WMB 9.UNP 10.KT
2018-09-30	2377	$10.4B	25	1D 2KMI 3NEE Top holdings2018-09-30 1.D 2.KMI 3.NEE 4.TCPA 5.CCI 6.EVRG 7.AMT 8.SO 9.EXPD 10.PCG
2018-06-30	1959	$10.0B	31	1D 2KMI 3AMT Top holdings2018-06-30 1.D 2.KMI 3.AMT 4.SO 5.NEE 6.TCPA 7.EVRG 8.ENB 9.CCI 10.EXPD
2018-03-31	7103	$9.2B	27	1AMT 2D 3KMI Top holdings2018-03-31 1.AMT 2.D 3.KMI 4.NEE 5.ENB 6.SO 7.GSBC 8.PCG 9.TCPA 10.UGI
2017-12-31	7020	$10.2B	29	1KMI 2D 3ENB Top holdings2017-12-31 1.KMI 2.D 3.ENB 4.AMT 5.NEE 6.SO 7.PCG 8.EXPD 9.GSBC 10.CTRPUSD
2017-09-30	7169	$10.3B	31	1ENB 2AMT 3PCG Top holdings2017-09-30 1.ENB 2.AMT 3.PCG 4.KMI 5.D 6.NEE 7.AEP 8.EPD 9.EXPD 10.AVAL
2017-06-30	2002	$9.9B	25	1ENB 2KMI 3NEE Top holdings2017-06-30 1.ENB 2.KMI 3.NEE 4.AEP 5.D 6.PCG 7.AMT 8.AVAL 9.XEL 10.ES
2017-03-31	7092	$9.2B	29	1ENB 2PCG 3NEE Top holdings2017-03-31 1.ENB 2.PCG 3.NEE 4.KMI 5.AEP 6.AVAL 7.ES 8.D 9.AMT 10.XEL
2016-12-31	6867	$8.2B	37	1PCG 2CCI 3ES Top holdings2016-12-31 1.PCG 2.CCI 3.ES 4.NEE 5.ENB 6.KMI 7.D 8.AVAL 9.XEL 10.SBAC
2016-09-30	6746	$8.4B	26	1V 2PCG 3INFY Top holdings2016-09-30 1.V 2.PCG 3.INFY 4.KMI 5.CCI 6.AVAL 7.NEE 8.UNP 9.ES 10.D
2016-06-30	6696	$8.5B	23	1INFY 2DUK 3V Top holdings2016-06-30 1.INFY 2.DUK 3.V 4.PCG 5.AVAL 6.NEE 7.XOM 8.XEL 9.ENB 10.ES
2016-03-31	6942	$8.2B	31	1INFY 2V 3PCG Top holdings2016-03-31 1.INFY 2.V 3.PCG 4.DUK 5.BIDU 6.ES 7.ENB 8.AVAL 9.NEE 10.XEL
2015-12-31	1520	$7.8B	25	1V 2INFY 3BIDU Top holdings2015-12-31 1.V 2.INFY 3.BIDU 4.PCG 5.AVAL 6.ENB 7.XOM 8.DUK 9.BRK-A 10.RDY
2015-09-30	1358	$7.8B	32	1INFY 2V 3BIDU Top holdings2015-09-30 1.INFY 2.V 3.BIDU 4.PCG 5.MKL 6.AMT 7.XOM 8.UNP 9.DUK 10.CCI
2015-06-30	1240	$7.5B	25	1V 2INFY 3BIDU Top holdings2015-06-30 1.V 2.INFY 3.BIDU 4.CB 5.PCG 6.XOM 7.CCI 8.DUK 9.AVAL 10.AL
2015-03-31	903	$7.4B	30	1V 2BIDU 3AL Top holdings2015-03-31 1.V 2.BIDU 3.AL 4.INFY 5.RMD 6.XOM 7.CB 8.PCG 9.CCI 10.RDY
2014-12-31	855	$7.1B	30	1V 2INFY 3BIDU Top holdings2014-12-31 1.V 2.INFY 3.BIDU 4.XOM 5.AL 6.RMD 7.CB 8.602675 9.CCI 10.PCG
2014-09-30	937	$7.7B	20	1V 2BIDU 3INFY Top holdings2014-09-30 1.V 2.BIDU 3.INFY 4.CCI 5.XOM 6.AL 7.602675 8.RMD 9.HDB 10.CB
2014-06-30	933	$7.4B	79	1V 2BIDU 3XOM Top holdings2014-06-30 1.V 2.BIDU 3.XOM 4.AL 5.602675 6.RMD 7.CCI 8.PPL 9.HDB 10.INFY
2014-03-31	2686	$15.6B	32	1V 2EXC 3GOOG Top holdings2014-03-31 1.V 2.EXC 3.GOOG 4.BIDU 5.XOM 6.602675 7.CL 8.CVX 9.AL 10.MSFT
2013-12-31	2685	$14.6B	29	1V 2AL3602675 Top holdings2013-12-31 1.V 2.AL 3.602675 4.XOM 5.BIDU 6.RMD 7.MSFT 8.YUM 9.GOOG 10.CVX
2013-09-30	2132	$13.8B	22	1V26026753AL Top holdings2013-09-30 1.V 2.602675 3.AL 4.YUM 5.XOM 6.BIDU 7.RMD 8.WDC 9.GOOG 10.CVX
2013-06-30	2238	$13.3B	—	16026752YUM 3V Top holdings2013-06-30 1.602675 2.YUM 3.V 4.WDC 5.XOM 6.GOOG 7.AL 8.RMD 9.CVX 10.SPG

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KLAR	Klarna Group plc	0%	—	Unchanged
2	GEMI	Gemini Space Station Inc-a	0%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-10	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-08-13	Amendment	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2015-08-14	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2015-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Commonwealth Bank of Australia and what type of investor is it?

Commonwealth Bank of Australia is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.0M, spread across 2 disclosed positions.

What are Commonwealth Bank of Australia's largest equity positions?

Based on the latest 13F filing, Commonwealth Bank of Australia's top holdings by market value are: 1. Klarna Group plc (KLAR) — $227.9M (98.6%) 2. Gemini Space Station Inc-a (GEMI) — $3.2M (1.4%)

What changes did Commonwealth Bank of Australia make in its most recent portfolio filing?

No notable portfolio changes were recorded for Commonwealth Bank of Australia in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Commonwealth Bank of Australia focus on?

Sector breakdown data is not yet available for Commonwealth Bank of Australia. Check back after the next 13F processing cycle.

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View detail

Commonwealth Bank of Australia's SEC 13F Portfolio ($231.0M)

CIK: 0000008565

Concentrated strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$231.0M

Reporting period: 2026-03-31 · Number of holdings: 2

Commonwealth Bank of Australia disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.0M and a quarterly turnover rate of 75.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 75.35
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.24

Recent moves

Add KLAR
0.0%　-$275.4M
Trim GEMI
0.0%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	KLAR	Klarna Group plc	Stock-Other	98.63%	+0.02%	—
2	GEMI	Gemini Space Station Inc-a	Stock-Other	1.37%	-0.02%	—

Portfolio Performance

Performance for Q3 2026

+34.2%

Performance Last 4 Quarters

+37%

Based on 5 months of available history

Stdev: +52.6%
Beta: +1.2
Alpha: +61.1%
Max Drawdown: -7.3%
Annualized Perf: +113%
Batting Avg vs S&P: +60%
Sortino: +6.85
Stutzer: —
Treynor: +0.73
Sterling: —
Calmar: +15.46
Information Ratio: +1.41
Tracking Error: +46.4%
Stdev Down: +12.8%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.63
Sharpe: +1.67
Stdev Sectors: —
Skewness: +0.73
Kurtosis: -0.71
Upside Potential: +8.94

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$231.0M	75	1KLAR 2GEMI Top holdings2026-03-31 1.KLAR 2.GEMI
2025-12-31	2	$510.3M	100	1KLAR 2GEMI Top holdings2025-12-31 1.KLAR 2.GEMI
2020-09-30	0	—	—
2020-06-30	1	—	—
2020-03-31	1	—	—
2019-12-31	1	—	—
2019-09-30	1	—	100
2019-06-30	2225	$10.3B	29	1NEE 2D 3TRP Top holdings2019-06-30 1.NEE 2.D 3.TRP 4.EXPD 5.WMB 6.AEP 7.SBAC 8.UNP 9.CCI 10.EVRG
2019-03-31	2333	$10.4B	26	1D 2NEE 3TCPA Top holdings2019-03-31 1.D 2.NEE 3.TCPA 4.EXPD 5.WMB 6.CCI 7.KMI 8.AEP 9.SBAC 10.UNP
2018-12-31	2346	$9.0B	33	1D 2NEE 3KMI Top holdings2018-12-31 1.D 2.NEE 3.KMI 4.TCPA 5.EXPD 6.AEP 7.EVRG 8.WMB 9.UNP 10.KT
2018-09-30	2377	$10.4B	25	1D 2KMI 3NEE Top holdings2018-09-30 1.D 2.KMI 3.NEE 4.TCPA 5.CCI 6.EVRG 7.AMT 8.SO 9.EXPD 10.PCG
2018-06-30	1959	$10.0B	31	1D 2KMI 3AMT Top holdings2018-06-30 1.D 2.KMI 3.AMT 4.SO 5.NEE 6.TCPA 7.EVRG 8.ENB 9.CCI 10.EXPD
2018-03-31	7103	$9.2B	27	1AMT 2D 3KMI Top holdings2018-03-31 1.AMT 2.D 3.KMI 4.NEE 5.ENB 6.SO 7.GSBC 8.PCG 9.TCPA 10.UGI
2017-12-31	7020	$10.2B	29	1KMI 2D 3ENB Top holdings2017-12-31 1.KMI 2.D 3.ENB 4.AMT 5.NEE 6.SO 7.PCG 8.EXPD 9.GSBC 10.CTRPUSD
2017-09-30	7169	$10.3B	31	1ENB 2AMT 3PCG Top holdings2017-09-30 1.ENB 2.AMT 3.PCG 4.KMI 5.D 6.NEE 7.AEP 8.EPD 9.EXPD 10.AVAL
2017-06-30	2002	$9.9B	25	1ENB 2KMI 3NEE Top holdings2017-06-30 1.ENB 2.KMI 3.NEE 4.AEP 5.D 6.PCG 7.AMT 8.AVAL 9.XEL 10.ES
2017-03-31	7092	$9.2B	29	1ENB 2PCG 3NEE Top holdings2017-03-31 1.ENB 2.PCG 3.NEE 4.KMI 5.AEP 6.AVAL 7.ES 8.D 9.AMT 10.XEL
2016-12-31	6867	$8.2B	37	1PCG 2CCI 3ES Top holdings2016-12-31 1.PCG 2.CCI 3.ES 4.NEE 5.ENB 6.KMI 7.D 8.AVAL 9.XEL 10.SBAC
2016-09-30	6746	$8.4B	26	1V 2PCG 3INFY Top holdings2016-09-30 1.V 2.PCG 3.INFY 4.KMI 5.CCI 6.AVAL 7.NEE 8.UNP 9.ES 10.D
2016-06-30	6696	$8.5B	23	1INFY 2DUK 3V Top holdings2016-06-30 1.INFY 2.DUK 3.V 4.PCG 5.AVAL 6.NEE 7.XOM 8.XEL 9.ENB 10.ES
2016-03-31	6942	$8.2B	31	1INFY 2V 3PCG Top holdings2016-03-31 1.INFY 2.V 3.PCG 4.DUK 5.BIDU 6.ES 7.ENB 8.AVAL 9.NEE 10.XEL
2015-12-31	1520	$7.8B	25	1V 2INFY 3BIDU Top holdings2015-12-31 1.V 2.INFY 3.BIDU 4.PCG 5.AVAL 6.ENB 7.XOM 8.DUK 9.BRK-A 10.RDY
2015-09-30	1358	$7.8B	32	1INFY 2V 3BIDU Top holdings2015-09-30 1.INFY 2.V 3.BIDU 4.PCG 5.MKL 6.AMT 7.XOM 8.UNP 9.DUK 10.CCI
2015-06-30	1240	$7.5B	25	1V 2INFY 3BIDU Top holdings2015-06-30 1.V 2.INFY 3.BIDU 4.CB 5.PCG 6.XOM 7.CCI 8.DUK 9.AVAL 10.AL
2015-03-31	903	$7.4B	30	1V 2BIDU 3AL Top holdings2015-03-31 1.V 2.BIDU 3.AL 4.INFY 5.RMD 6.XOM 7.CB 8.PCG 9.CCI 10.RDY
2014-12-31	855	$7.1B	30	1V 2INFY 3BIDU Top holdings2014-12-31 1.V 2.INFY 3.BIDU 4.XOM 5.AL 6.RMD 7.CB 8.602675 9.CCI 10.PCG
2014-09-30	937	$7.7B	20	1V 2BIDU 3INFY Top holdings2014-09-30 1.V 2.BIDU 3.INFY 4.CCI 5.XOM 6.AL 7.602675 8.RMD 9.HDB 10.CB
2014-06-30	933	$7.4B	79	1V 2BIDU 3XOM Top holdings2014-06-30 1.V 2.BIDU 3.XOM 4.AL 5.602675 6.RMD 7.CCI 8.PPL 9.HDB 10.INFY
2014-03-31	2686	$15.6B	32	1V 2EXC 3GOOG Top holdings2014-03-31 1.V 2.EXC 3.GOOG 4.BIDU 5.XOM 6.602675 7.CL 8.CVX 9.AL 10.MSFT
2013-12-31	2685	$14.6B	29	1V 2AL3602675 Top holdings2013-12-31 1.V 2.AL 3.602675 4.XOM 5.BIDU 6.RMD 7.MSFT 8.YUM 9.GOOG 10.CVX
2013-09-30	2132	$13.8B	22	1V26026753AL Top holdings2013-09-30 1.V 2.602675 3.AL 4.YUM 5.XOM 6.BIDU 7.RMD 8.WDC 9.GOOG 10.CVX
2013-06-30	2238	$13.3B	—	16026752YUM 3V Top holdings2013-06-30 1.602675 2.YUM 3.V 4.WDC 5.XOM 6.GOOG 7.AL 8.RMD 9.CVX 10.SPG

Holding changes this quarter

Position changes disclosed by Commonwealth Bank of Australia for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KLAR	Klarna Group plc	0%	—	Unchanged
2	GEMI	Gemini Space Station Inc-a	0%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-08-10	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-08-13	Amendment	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2015-08-14	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2015-08-14	Amendment	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-05	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Commonwealth Bank of Australia and what type of investor is it?

What are Commonwealth Bank of Australia's largest equity positions?

Based on the latest 13F filing, Commonwealth Bank of Australia's top holdings by market value are: 1. Klarna Group plc (KLAR) — $227.9M (98.6%) 2. Gemini Space Station Inc-a (GEMI) — $3.2M (1.4%)

What changes did Commonwealth Bank of Australia make in its most recent portfolio filing?

No notable portfolio changes were recorded for Commonwealth Bank of Australia in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Commonwealth Bank of Australia focus on?

Sector breakdown data is not yet available for Commonwealth Bank of Australia. Check back after the next 13F processing cycle.