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

DZ 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
2022
Q1 		– Sell
-4,388
Closed -$172K – 997
2021
Q4 		$172K Buy
+4,388
New +$170K ﹤0.01% 970

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

DZ Bank's ASHR Position: Q1 2022 in Review

DZ Bank sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 4,388 shares — an estimated $172K sold.

DZ Bank first reported a position in ASHR in Q4 2021 and held it in 1 quarter. The position peaked at $172K in Q4 2021. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

  • DZ Bank reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 4,388 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $172K.
  • DZ Bank first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 1 quarter.
  • DZ Bank's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $172K in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.