DZ Bank
FCX icon

DZ Bank’s Freeport-McMoran FCX Stock Holding History

DZ Bank’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
2026
Q1 		$98.6M Hold
1,686,200
– – 0.09% 143
2025
Q4 		$85.6M Hold
1,686,200
– – 0.07% 146
2025
Q3 		$65.1M Buy
+1,686,200
New +$73.1M 0.06% 153

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank's FCX Position: Q1 2026 in Review

DZ Bank reduced its Freeport-McMoran (FCX) stake by 11% in Q1 2026, selling an estimated $56M and leaving 7,328,733 shares worth $431M. The position accounts for 0.38% of the portfolio, ranked #66.

DZ Bank first reported a position in FCX in Q4 2016 and has held it in 31 quarters since. The position peaked at $762M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DZ Bank held 7,328,733 shares of Freeport-McMoran worth $431M as of Q1 2026.
  • DZ Bank sold 927,482 Freeport-McMoran shares in Q1 2026, an estimated $56M.
  • Freeport-McMoran made up 0.38% of DZ Bank's portfolio in Q1 2026, its #66 holding.
  • DZ Bank first reported a position in Freeport-McMoran in Q4 2016 and has held it in 31 quarters since.
  • DZ Bank's Freeport-McMoran position peaked at $762M in Q2 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.