Comerica Bank’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Comerica Bank’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$50K	Sell	1,522 -32	-2%	-$1.05K	﹤0.01%	2852
2025 Q3	$51.3K	Sell	1,554 -38	-2%	-$1.14K	﹤0.01%	2820
2025 Q2	$43.8K	Sell	1,592 -26	-2%	-$686	﹤0.01%	2839
2025 Q1	$43K	Sell	1,618 -1,613	-50%	-$42.8K	﹤0.01%	2827
2024 Q4	$85.5K	Sell	3,231 -579	-15%	-$16.1K	﹤0.01%	2647
2024 Q3	$109K	Buy	3,810 +1,397	+58%	+$33K	﹤0.01%	2544
2024 Q2	$56.9K	Buy	2,413 +102	+4%	+$2.5K	﹤0.01%	2706
2024 Q1	$55.6K	Sell	2,311 -4,494	-66%	-$105K	﹤0.01%	2731
2023 Q4	$163K	Sell	6,805 -6,552	-49%	-$162K	﹤0.01%	2328
2023 Q3	$347K	Buy	+13,357	New	+$358K	﹤0.01%	1963

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Comerica Bank's ASHR Position: Q4 2025 in Review

Comerica Bank reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 2.1% in Q4 2025, selling an estimated $1.05K and leaving 1,522 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Comerica Bank first reported a position in ASHR in Q3 2023 and has held it in 10 quarters since. The position peaked at $347K in Q3 2023. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Comerica Bank held 1,522 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $50K as of Q4 2025.
Comerica Bank sold 32 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $1.05K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2852 holding.
Comerica Bank first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $347K in Q3 2023.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.