How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to DekaBank Deutsche Girozentrale

13F Portfolio OverlapQ2 2026DekaBank Deutsche Girozentrale portfolio →

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Most similar hedge funds by 13F overlap

DekaBank Deutsche Girozentrale is an institutional investor managing $59.2B across 1,102 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DekaBank Deutsche Girozentrale are DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, Groupe la Francaise, ABN AMRO Bank N.V., with shared positions in $AZN, $TTE, $DB, $PH, $CRH, $TMO. The full ranking of 25 similar funds is below.

#1DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 7 shared positions

$AZN $TTE $DB $PH $CRH $TMO

$130.4B

1,077 positions

#2Groupe la Francaise

Some overlap · 6 shared positions

$TTE $AZN $LIN $CRH $TMO $ISRG

$16.2B

797 positions

#3ABN AMRO Bank N.V.Active

Some overlap · 6 shared positions

$TTE $AZN $KLAC $LIN $CRH $TJX

$7.7B

231 positions

#4Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 6 shared positions

$TTE $AZN $KLAC $LIN $TMO $ISRG

$664M

143 positions

#5Rathbones Group PLCActive

Some overlap · 7 shared positions

$AZN $TTE $LIN $PH $CRH $TMO

$27.1B

665 positions

#6CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 6 shared positions

$TTE $AZN $KLAC $LIN $TMO $ISRG

$3.1B

150 positions

#7Capital International SarlActive

Some overlap · 6 shared positions

$TTE $AZN $KLAC $PM $LIN $ISRG

$7.1B

287 positions

#8Evelyn Partners Investment Management LLP

Some overlap · 7 shared positions

$AZN $TTE $LIN $CRH $TMO $TJX

$3.7B

410 positions

#9Parrish Capital LLC

Some overlap · 5 shared positions

$TTE $AZN $PM $VZ $EMR

$112M

86 positions

#10LGT Group FoundationActive

Some overlap · 5 shared positions

$TTE $AZN $CRH $PEP $EMR

$8.8B

284 positions

#11SIH Partners, LLLPActive

Some overlap · 4 shared positions

$TTE $AZN $DB $KLAC

$15.9B

320 positions

#12Evelyn Partners Investment Management (Europe) Ltd

Some overlap · 5 shared positions

$TTE $AZN $CRH $TMO $LIN

$291M

187 positions

#13Capital Group Private Client Services, Inc.Active

Some overlap · 5 shared positions

$TTE $AZN $KLAC $LIN $PM

$7.1B

260 positions

#14HENDLEY & CO INCActive

Some overlap · 6 shared positions

$AZN $PEP $LIN $PM $PH $TJX

$283M

47 positions

#15GROUPAMA ASSET MANAGMENTActive

Some overlap · 6 shared positions

$AZN $TTE $PH $TMO $MSI $TJX

$7.9B

408 positions

#16DNCA FINANCEActive

Some overlap · 4 shared positions

$TTE $AZN $LIN $CRH

$2.1B

118 positions

#17BLI - Banque de Luxembourg InvestmentsPassive

Some overlap · 6 shared positions

$AZN $KLAC $PEP $TMO $ACN $TJX

$2.8B

195 positions

#18Capital International, Inc./CA/Active

Some overlap · 4 shared positions

$TTE $AZN $KLAC $PM

$14.3B

302 positions

#19Evelyn Partners Investment Management Services Ltd

Some overlap · 6 shared positions

$AZN $LIN $CRH $TMO $TJX $ISRG

$850M

281 positions

#20KEATING INVESTMENT COUNSELORS INCSmart money

Some overlap · 5 shared positions

$TTE $PM $VZ $TMO $PEP

$364M

59 positions

#21BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 6 shared positions

$AZN $KLAC $TTE $DB $TJX $ISRG

$99.8B

2,257 positions

#22Orca Wealth Management, LLCPassive

Some overlap · 5 shared positions

$AZN $TTE $PM $VZ $KLAC

$167M

83 positions

#23THORNBURG INVESTMENT MANAGEMENT INCActive

Some overlap · 4 shared positions

$TTE $AZN $LIN $TJX

$10.5B

139 positions

#24CAISSE DES DEPOTS ET CONSIGNATIONSActive

Some overlap · 4 shared positions

$TTE $AZN $LIN $ACN

$5.9B

235 positions

#25Brentview Investment Management LLCActive

Some overlap · 6 shared positions

$PEP $LIN $PM $PH $CRH $TJX

$253M

63 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.