SEC 13F Intelligence

Commerzbank Aktiengesellschaft /Fi / CAT

Commerzbank Aktiengesellschaft /Fi’s Caterpillar Inc Position

Does Commerzbank Aktiengesellschaft /Fi own Caterpillar Inc (CAT)? Yes113.1K shares worth $80M (+1.67% of its 13F portfolio) as of Q1 2026, down from 138.2K shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
113.1K
% of Portfolio
+1.67%
Quarters Held
17
currently held

Position History CAT

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $15MQ3 ’19: $17MQ4 ’19: $7MQ4 ’19Q1 ’20: $3MQ1 ’22: $217,000Q3 ’23: $361,000Q3 ’23Q4 ’23: $541,000Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $64MQ4 ’24: $102MQ1 ’25: $102MQ1 ’25Q2 ’25: $65MQ3 ’25: $72MQ4 ’25: $79MQ4 ’25Q1 ’26: $80Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.1K$80M+1.67%
Q4 2025138.2K$79M+1.61%
Q3 2025150.5K$72M+1.49%
Q2 2025167.4K$65M+1.49%
Q1 2025308.4K$102M+2.37%
Q4 2024282.2K$102M+2.47%
Q3 2024162.8K$64M+1.70%
Q2 202410.9K$4M+0.12%
Q1 202410.8K$4M+0.13%
Q4 20231.8K$541,000+0.02%
Q3 20231.3K$361,000+0.02%
Q1 2022975$217,000+0.01%
Q1 202028.6K$3M+0.15%
Q4 201949.9K$7M+0.07%
Q3 2019135.0K$17M+0.13%
Q2 2019113.2K$15M+0.12%
Q1 201969.0K$9M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Commerzbank Aktiengesellschaft /Fi’s full portfolio or all institutional holders of CAT.