Deutsche Bank
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Deutsche Bank’s Caterpillar CAT Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-175
Closed -$25K – 4377
2019
Q4 		$25K Hold
175
– – ﹤0.01% 4230
2019
Q3 		$22K Hold
175
– – ﹤0.01% 4285
2019
Q2 		$23K Buy
+175
New +$23.1K ﹤0.01% 4761
2019
Q1 		– Sell
-182
Closed -$23K – 5191
2018
Q4 		$23K Hold
182
– – ﹤0.01% 4700
2018
Q3 		$28K Sell
182
-300
-62% -$42.4K ﹤0.01% 4850
2018
Q2 		$66K Sell
482
-709
-60% -$106K ﹤0.01% 4690
2018
Q1 		$174K Buy
1,191
+737
+162% +$116K ﹤0.01% 4259
2017
Q4 		$71K Sell
454
-186
-29% -$25.8K ﹤0.01% 4341
2017
Q3 		$79K Buy
640
+36
+6% +$4.15K ﹤0.01% 4242
2017
Q2 		$64K Sell
604
-422
-41% -$42.9K ﹤0.01% 4320
2017
Q1 		$94K Sell
1,026
-534
-34% -$50.5K ﹤0.01% 3939
2016
Q4 		$143K Sell
1,560
-640
-29% -$58K ﹤0.01% 3878
2016
Q3 		$195K Buy
2,200
+1,647
+298% +$135K ﹤0.01% 3666
2016
Q2 		$41K Sell
553
-1,545
-74% -$116K ﹤0.01% 4497
2016
Q1 		$160K Buy
2,098
+1,552
+284% +$104K ﹤0.01% 3753
2015
Q4 		$37K Hold
546
– – ﹤0.01% 4534
2015
Q3 		$35K Hold
546
– – ﹤0.01% 4585
2015
Q2 		$46K Sell
546
-688
-56% -$59.2K ﹤0.01% 4625
2015
Q1 		$98K Buy
1,234
+302
+32% +$25.1K ﹤0.01% 4132
2014
Q4 		$85K Sell
932
-1,067
-53% -$104K ﹤0.01% 4827
2014
Q3 		$197K Buy
1,999
+875
+78% +$92.8K ﹤0.01% 4077
2014
Q2 		$122K Hold
1,124
– – ﹤0.01% 4441
2014
Q1 		$16K Sell
1,124
-1,868
-62% -$176K ﹤0.01% 4902
2013
Q4 		$21K Sell
2,992
-440
-13% -$37.6K ﹤0.01% 4710
2013
Q3 		$8K Buy
3,432
+2,330
+211% +$197K ﹤0.01% 5080
2013
Q2 		$5K Buy
+1,102
New +$93.7K ﹤0.01% 5020

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

Deutsche Bank's CAT Position: Q1 2026 in Review

Deutsche Bank reduced its Caterpillar (CAT) stake by 6.2% in Q1 2026, selling an estimated $61.9M and leaving 1,360,881 shares worth $964M. The position accounts for 0.32% of the portfolio, ranked #58.

Deutsche Bank first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Deutsche Bank held 1,360,881 shares of Caterpillar worth $964M as of Q1 2026.
  • Deutsche Bank sold 89,302 Caterpillar shares in Q1 2026, an estimated $61.9M.
  • Caterpillar made up 0.32% of Deutsche Bank's portfolio in Q1 2026, its #58 holding.
  • Deutsche Bank first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.