Commerzbank Aktiengesellschaft’s Freeport-McMoran FCX Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,916,800	Closed	-$4.78M	–	901
2019 Q2	$4.78M	Buy	+3,916,800	New	+$45.6M	0.04%	304
2019 Q1	–	Sell	-859,100	Closed	-$41K	–	913
2018 Q4	$41K	Buy	859,100 +809,100	+1,618%	+$9.44M	﹤0.01%	916
2018 Q3	$5K	Sell	50,000 -25,600	-34%	-$387K	﹤0.01%	989
2018 Q2	$61K	Hold	75,600	–	–	﹤0.01%	888
2018 Q1	$104K	Buy	75,600 +30,600	+68%	+$574K	﹤0.01%	885
2017 Q4	$149K	Buy	+45,000	New	+$679K	﹤0.01%	847
2016 Q1	–	Sell	-90,000	Closed	-$609K	–	1073
2015 Q4	$609K	Hold	90,000	–	–	﹤0.01%	805
2015 Q3	$872K	Hold	90,000	–	–	0.01%	607
2015 Q2	$1.68M	Hold	90,000	–	–	0.01%	664
2015 Q1	$1.71M	Sell	90,000 -99,600	-53%	-$1.97M	0.01%	650
2014 Q4	$4.43M	Buy	189,600 +99,600	+111%	+$2.75M	0.03%	446
2014 Q3	$2.94M	Hold	90,000	–	–	0.01%	641
2014 Q2	$3.29M	Hold	90,000	–	–	0.02%	589
2014 Q1	$2.98M	Buy	90,000 +16,950	+23%	+$564K	0.01%	612
2013 Q4	$2.37M	Buy	+73,050	New	+$2.59M	0.01%	702
2013 Q3	–	Sell	-92,200	Closed	-$2.55M	–	1333
2013 Q2	$2.55M	Buy	+92,200	New	+$2.81M	0.01%	710

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Commerzbank Aktiengesellschaft's FCX Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft reduced its Freeport-McMoran (FCX) stake by 4.8% in Q1 2026, selling an estimated $32.9K and leaving 10,899 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #238.

Commerzbank Aktiengesellschaft first reported a position in FCX in Q2 2013 and has held it in 37 quarters since. The position peaked at $123M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Commerzbank Aktiengesellschaft held 10,899 shares of Freeport-McMoran worth $641K as of Q1 2026.
Commerzbank Aktiengesellschaft sold 545 Freeport-McMoran shares in Q1 2026, an estimated $32.9K.
Freeport-McMoran made up 0.01% of Commerzbank Aktiengesellschaft's portfolio in Q1 2026, its #238 holding.
Commerzbank Aktiengesellschaft first reported a position in Freeport-McMoran in Q2 2013 and has held it in 37 quarters since.
Commerzbank Aktiengesellschaft's Freeport-McMoran position peaked at $123M in Q2 2013.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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