Commerzbank Aktiengesellschaft
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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
-219,200
Closed -$2.91M – 870
2019
Q2 		$2.91M Buy
219,200
+169,200
+338% +$22.4M 0.02% 387
2019
Q1 		$533K Buy
50,000
+39,100
+359% +$5.19M ﹤0.01% 612
2018
Q4 		$159K Hold
10,900
– – ﹤0.01% 871
2018
Q3 		$40K Buy
+10,900
New +$1.54M ﹤0.01% 961
2018
Q1 		– Sell
-218,100
Closed -$3K – 954
2017
Q4 		$3K Buy
218,100
+215,919
+9,900% +$29.9M ﹤0.01% 934
2017
Q3 		$272K Buy
2,181
+81
+4% +$9.33K ﹤0.01% 716
2017
Q2 		$226K Buy
+2,100
New +$213K ﹤0.01% 653
2016
Q1 		– Sell
-15,444
Closed -$1.05M – 1052
2015
Q4 		$1.05M Sell
15,444
-9,559
-38% -$668K 0.01% 634
2015
Q3 		$1.63M Hold
25,003
– – 0.01% 480
2015
Q2 		$2.12M Buy
25,003
+1,545
+7% +$133K 0.01% 587
2015
Q1 		$1.88M Sell
23,458
-66,542
-74% -$5.53M 0.01% 624
2014
Q4 		$8.24M Buy
90,000
+75,000
+500% +$7.3M 0.05% 295
2014
Q3 		$1.49M Hold
15,000
– – 0.01% 783
2014
Q2 		$1.63M Hold
15,000
– – 0.01% 751
2014
Q1 		$1.49M Sell
15,000
-2,600
-15% -$245K 0.01% 764
2013
Q4 		$1.65M Buy
17,600
+2,600
+17% +$222K 0.01% 780
2013
Q3 		$1.25M Sell
15,000
-28,900
-66% -$2.44M 0.01% 811
2013
Q2 		$3.62M Buy
+43,900
New +$3.73M 0.02% 634

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CAT Position: Q3 2026 in Review

Commerzbank Aktiengesellschaft increased its Caterpillar (CAT) stake by 17% in Q3 2026, buying an estimated $11.1M and bringing the position to 88,141 shares worth $71.5M. The position accounts for 1.33% of the portfolio, ranked #25.

Commerzbank Aktiengesellschaft first reported a position in CAT in Q2 2013 and has held it in 42 quarters since. The position peaked at $108M in Q3 2014. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Commerzbank Aktiengesellschaft held 88,141 shares of Caterpillar worth $71.5M as of Q3 2026.
  • Commerzbank Aktiengesellschaft bought 13,099 Caterpillar shares in Q3 2026, an estimated $11.1M.
  • Caterpillar made up 1.33% of Commerzbank Aktiengesellschaft's portfolio in Q3 2026, its #25 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Caterpillar in Q2 2013 and has held it in 42 quarters since.
  • Commerzbank Aktiengesellschaft's Caterpillar position peaked at $108M in Q3 2014.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2026, filed 10 Nov 2026.