Managers / Q2 2019 · view latest →
COMMONWEALTH BANK OF AUSTRALIA
CIK 0000008565 · COMMONWEALTH BANK PLACE SOUTH, LEVEL 1, 11 HARBOUR STREET, SYDNEY, NSW, 2000 · (61-2) 9118 7208
Summary
Commonwealth Bank Of Australia reported $10.3B in U.S.-listed holdings across 2,225 positions for Q2 2019.
Its largest position, NEE, represents 4.2% of the portfolio.
Compared with Q1 2019, the fund opened 37 new positions and exited 31.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.8% · $7.7B
- REIT · 11.9% · $1.2B
- ADR · 9.2% · $948M
- Other · 2.2% · $230M
- MLP · 1.9% · $192M
- Other · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TRPTC Energy Corp | NEW | +6.61M | 6.61M | +$328M | $328M |
| AMHAmerican Homes 4 Rent | NEW | +1.55M | 1.55M | +$38M | $38M |
| COLDAmericold Realty Trust | NEW | +1.04M | 1.04M | +$34M | $34M |
| ALCAlcon AG | NEW | +45.6K | 45.6K | +$3M | $3M |
| DDDupont De Nemours Inc | NEW | +16.8K | 16.8K | +$1M | $1M |
| Ensco Rowan PLC | NEW | +131.8K | 131.8K | +$1M | $1M |
| Amcor PLC | NEW | +97.4K | 97.4K | +$1M | $1M |
| EWIiShares MSCI Italy ETF | NEW | +34.7K | 34.7K | +$955,000 | $955,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 2 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $510M | 2 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.3B | 2,225 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.4B | 2,333 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.0B | 2,346 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 15 additional managers.
- NORTHERN TRUST CORP028-00290
- RUSSELL INVESTMENTS GROUP LTD028-17598
- WESTPAC BANKING CORP028-14770
- Colonial Holding Company Ltd028-14422
- Commonwealth Insurance Holdings Limited028-14418
- Colonial First State Group Limited028-14425
- Capital 121 Pty Ltd028-14417
- Colonial First State Investments Limited028-14421
- Realindex Investment Pty Limited028-14419
- Colonial First State Asset Management (Australia) Limited028-14423
- First State Investment Management (UK) Limited028-06518
- First State Investments (Hong Kong) Limited028-14420
- First State Investments International Limited028-14523
- First State Investments (Singapore)028-16989
- Colonial First State Managed Infrastructure Limited028-19145
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.