PQNT0.780%
as of Jul 21
CBA
GrowthCOMMONWEALTH BANK OF AUS /AUD/
Close · 3M
+1.68%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals4
Win rate100% (1/1)
Avg buy return+0.90%
PQNT · Weight increase · 2d
COMMONWEALTH BANK OF AUS experienced a consecutive weight increase within Pictet Asset Management's PQNT ETF, rising from 0.7600% on July 9th to 0.7800% on July 10th, 2026. This allocation shift aligns with PQNT's broad ex-US developed-market style, integrating AI signals with factor exposures including fundamentals, momentum, valuation, and sentiment. Pictet's AI system appears to have recognized strengthening conditions for the Australian financial institution, driving the allocation upward as CBA exhibited favorable signals within its price structure or underlying metrics. The fund's proprietary AI detected a positive shift for this specific stock, prompting an increased exposure within its ~300-stock international developed-market portfolio, consistent with its strategic overlay.
weight 0.730% → 0.780% (+0.050 pp)
Jul 10·now $126.25
price n/a
PQNT · Weight increase · 2d
CBA shares, trading near their 52-week high following an 8% appreciation over the preceding three months, present a clear momentum and sentiment picture. This trajectory likely prompted Pictet Asset Management's AI-driven PQNT ETF to increase its weighting in the Commonwealth Bank of Australia. The fund's method, combining AI signals with factor exposures, identified positive trends in fundamentals, momentum, or sentiment specific to CBA within the developed-international universe. The consecutive increments from 0.73% to 0.75% during the periodic rebalancing process in late June 2026 suggest a confirmed and strengthening positive signal from the AI, rather than an isolated adjustment.
weight 0.730% → 0.750% (+0.020 pp)
Jun 25·now $126.25
price n/a
PQNT · Weight decrease · 2d
CBA's weight in PQNT declined from 0.7700% on May 27, 2026, to 0.7500% by May 30, 2026, reflecting a deliberate reduction in exposure to this Australian financial institution. This adjustment suggests Pictet Asset Management's AI signals, combined with factor exposures like valuation or momentum, flagged CBA as less attractive for its developed-international portfolio during this period. A likely scenario is that a period of price appreciation for CBA around late May made its valuation metrics less favorable, triggering the AI's rebalancing mechanism. This strategic trimming aligns with PQNT's broad ex-US developed-market style, where its AI overlay systematically manages holdings across approximately 300 international stocks based on evolving quantitative signals.
weight 0.770% → 0.750% (-0.020 pp)
May 30·now $126.25
price n/a
PQNT · Weight increase · 2d
CBA, an Australian financial institution, experienced a consecutive weight increase in the Pictet-managed PQNT ETF, rising from 0.7200% to 0.7600% from May 16 to May 17, 2026. This adjustment indicates that PQNT's AI signals, integrating specific factor exposures like improving fundamentals or strengthening sentiment within the financials sector, identified the company as a more favorable allocation in its broad ex-US developed-market portfolio. The prior stability at 0.7200% since May 12, followed by this uptick, suggests the AI detected a confirmed positive trend or a new valuation metric indicating a purchase opportunity around the rebalance period, aligning with its approach to international developed-market stocks.
weight 0.720% → 0.760% (+0.040 pp)
May 17·now $126.25
price n/a
PQNT · Weight increase · 2d
The AI-managed ETF likely increased CBA's weight consecutively due to its algorithms detecting strengthening fundamental signals, possibly driven by an improving outlook for the Australian banking sector or specific positive news for CBA. This consistent allocation suggests a sustained positive conviction from the AI based on its data analysis. For retail investors, this pattern indicates a stock and sector worth investigating further, but always remember to perform your own due diligence before acting on such signals.
weight 0.720% → 0.740% (+0.020 pp)
Apr 29·entry $125.13·now $126.25Fresh
+0.90%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.