Deutsche Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-374
| Closed | -$43K | – | 4273 |
|
|
2020
Q1 | $43K | Sell |
374
-1,038
| -74% | -$133K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $208K | Sell |
1,412
-358
| -20% | -$50K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $223K | Sell |
1,770
-962
| -35% | -$122K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $372K | Buy |
2,732
+752
| +38% | +$99.4K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $268K | Sell |
1,980
-2,115
| -52% | -$281K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $519K | Buy |
4,095
+344
| +9% | +$44.8K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $572K | Buy |
3,751
+48
| +1% | +$6.79K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $503K | Sell |
3,703
-1,365
| -27% | -$204K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $746K | Sell |
5,068
-324
| -6% | -$51.2K | ﹤0.01% | 3482 |
|
|
2017
Q4 | $848K | Buy |
5,392
+1,972
| +58% | +$274K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $425K | Buy |
3,420
+888
| +35% | +$102K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $271K | Sell |
2,532
-1,352
| -35% | -$137K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $360K | Buy |
+3,884
| New | +$368K | ﹤0.01% | 3267 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$22K | – | 4916 |
|
|
2016
Q3 | $22K | Sell |
250
-2,270
| -90% | -$186K | ﹤0.01% | 4509 |
|
|
2016
Q2 | $191K | Buy |
2,520
+429
| +21% | +$32.1K | ﹤0.01% | 3800 |
|
|
2016
Q1 | $159K | Sell |
2,091
-1,418
| -40% | -$95.1K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $238K | Buy |
3,509
+2,975
| +557% | +$208K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $34K | Sell |
534
-330
| -38% | -$25.2K | ﹤0.01% | 4595 |
|
|
2015
Q2 | $72K | Sell |
864
-23
| -3% | -$1.98K | ﹤0.01% | 4414 |
|
|
2015
Q1 | $70K | Sell |
887
-1,223
| -58% | -$102K | ﹤0.01% | 4272 |
|
|
2014
Q4 | $192K | Sell |
2,110
-424
| -17% | -$41.3K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $250K | Buy |
2,534
+1,534
| +153% | +$163K | ﹤0.01% | 3941 |
|
|
2014
Q2 | $108K | Buy |
1,000
+500
| +100% | +$52.5K | ﹤0.01% | 4516 |
|
|
2014
Q1 | $1K | Buy |
+500
| New | +$47.2K | ﹤0.01% | 5423 |
|
|
2013
Q4 | – | Sell |
-5,074
| Closed | -$5K | – | 5418 |
|
|
2013
Q3 | $5K | Buy |
5,074
+300
| +6% | +$25.4K | ﹤0.01% | 5168 |
|
|
2013
Q2 | $5K | Buy |
+4,774
| New | +$406K | ﹤0.01% | 5021 |
|
Other funds holding CAT
VCM
VPM
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.