CA
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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CAT Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft reduced its Caterpillar (CAT) stake by 18% in Q1 2026, selling an estimated $17.4M and leaving 113,089 shares worth $80.1M. The position accounts for 1.68% of the portfolio, ranked #19.

Commerzbank Aktiengesellschaft first reported a position in CAT in Q2 2013 and has held it in 40 quarters since. The position peaked at $108M in Q3 2014. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Commerzbank Aktiengesellschaft held 113,089 shares of Caterpillar worth $80.1M as of Q1 2026.
  • Commerzbank Aktiengesellschaft sold 25,072 Caterpillar shares in Q1 2026, an estimated $17.4M.
  • Caterpillar made up 1.68% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #19 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Caterpillar in Q2 2013 and has held it in 40 quarters since.
  • Commerzbank Aktiengesellschaft's Caterpillar position peaked at $108M in Q3 2014.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.