CA
CAT icon

Commerzbank Aktiengesellschaft’s Caterpillar CAT Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,800
Closed -$117K – 869
2019
Q2 		$117K Buy
+8,800
New +$1.16M ﹤0.01% 976
2014
Q1 		– Sell
-2,600
Closed -$244K – 1220
2013
Q4 		$244K Buy
+2,600
New +$222K ﹤0.01% 1296

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CAT Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Caterpillar (CAT) stake by 34% in Q2 2026, selling an estimated $33.4M and leaving 75,042 shares worth $79.9M. The position accounts for 1.6% of the portfolio, ranked #21.

Commerzbank Aktiengesellschaft first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $108M in Q3 2014. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 75,042 shares of Caterpillar worth $79.9M as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 38,047 Caterpillar shares in Q2 2026, an estimated $33.4M.
  • Caterpillar made up 1.6% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #21 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
  • Commerzbank Aktiengesellschaft's Caterpillar position peaked at $108M in Q3 2014.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.