We are live on ! Find out more
CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.86%
2 Financials 14.15%
3 Technology 13.45%
4 Healthcare 10.72%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.27M 0.14%
14,615
-2,985
-17% -$258K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$1.26M 0.14%
32,068
+1,092
+4% +$42.3K
DTE icon
153
DTE Energy
DTE
$28.3B
$1.25M 0.14%
11,461
+220
+2% +$23.6K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$1.24M 0.14%
9,323
+121
+1% +$15K
BAX icon
155
Baxter International
BAX
$13.5B
$1.21M 0.14%
14,808
+343
+2% +$26.6K
BDX icon
156
Becton Dickinson
BDX
$51.6B
$1.21M 0.14%
4,912
-77
-2% -$17.9K
CMA
157
DELISTED
Comerica
CMA
$1.2M 0.14%
16,451
+1,400
+9% +$104K
AMAT icon
158
Applied Materials
AMAT
$366B
$1.19M 0.14%
26,573
-2
-0% -$84
PM icon
159
Philip Morris
PM
$299B
$1.17M 0.13%
14,911
-859
-5% -$71K
EBAY icon
160
eBay
EBAY
$47B
$1.17M 0.13%
29,621
+13,856
+88% +$521K
KMI icon
161
Kinder Morgan
KMI
$70.3B
$1.16M 0.13%
55,727
– –
MPC icon
162
Marathon Petroleum
MPC
$104B
$1.16M 0.13%
20,683
-1,015
-5% -$55.5K
SBUX icon
163
Starbucks
SBUX
$123B
$1.15M 0.13%
13,689
+780
+6% +$61.2K
DUK icon
164
Duke Energy
DUK
$93.8B
$1.14M 0.13%
12,925
-191
-1% -$16.9K
GLW icon
165
Corning
GLW
$128B
$1.13M 0.13%
34,126
+3,107
+10% +$99.7K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.13M 0.13%
23,551
+956
+4% +$46.7K
XEL icon
167
Xcel Energy
XEL
$47.8B
$1.12M 0.13%
18,785
+2,929
+18% +$168K
BX icon
168
Blackstone
BX
$107B
$1.11M 0.13%
25,020
– –
CI icon
169
Cigna
CI
$73.7B
$1.1M 0.12%
6,977
-18
-0.3% -$2.82K
VMRK
170
Vivmark Residential
VMRK
$26.1B
$1.1M 0.12%
14,436
+2,247
+18% +$172K
CMCSA icon
171
Comcast
CMCSA
$96B
$1.08M 0.12%
25,568
+3,479
+16% +$147K
DLR icon
172
Digital Realty Trust
DLR
$68.8B
$1.08M 0.12%
9,177
+335
+4% +$39.9K
TSN icon
173
Tyson Foods
TSN
$19.5B
$1.06M 0.12%
13,168
-15,846
-55% -$1.22M
LLY icon
174
Eli Lilly
LLY
$1.05T
$1.06M 0.12%
9,587
-285
-3% -$33.6K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.12%
10,643
+242
+2% +$23.9K
5 6
7
8 9

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Chemical Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Chemical Bank held 358 positions worth $881M, down 0.61% from $887M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chemical Bank's Q2 2019 filing shows 11 new, 113 increased, 164 reduced and 11 closed positions. Its largest new stake was Dow Inc: 451,062 shares worth $22.2M. The largest sale was DuPont de Nemours, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q2 2019 buy was Dow Inc: 451,062 shares worth $22.2M.
  • Chemical Bank added most to Salesforce in Q2 2019, an estimated $875K increase.
  • Chemical Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $22.1M.
  • Chemical Bank fully exited Xilinx Inc in Q2 2019, selling an estimated $458K.
  • Chemical Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2019.
  • Chemical Bank opened 11 new positions and closed 11 in Q2 2019.
  • Chemical Bank's portfolio value fell 0.61% quarter-over-quarter to $881M.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.