Managers / Q2 2019
CHEMICAL BANK
CIK 0000919087 · 333 W FORT ST, SUITE 100, DETROIT, MI, 48226 · 800-867-9757
Reported Value
$881M
Q2 2019
Positions
606
Filings on Record
3
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Chemical Bank reported $881M in U.S.-listed holdings across 606 positions for Q2 2019.
Its largest position, CHFCUSD, represents 5.0% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.2% · $680M
- ETP · 18.7% · $165M
- Other · 1.7% · $15M
- REIT · 1.1% · $10M
- ADR · 0.7% · $6M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CHEMICAL FINANCIAL CORP028-10944
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.