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 OverlapQ1 2026DekaBank Deutsche Girozentrale portfolio →

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Most similar hedge funds by 13F overlap

DekaBank Deutsche Girozentrale is an institutional investor managing $61M across 1,101 U.S. equity positions as of Q1 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 INTERNATIONAL LTD /CA/, Groupe la Francaise, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt, with shared positions in $TTE, $AZN, $DB, $KLAC, $LIN, $TMO. The full ranking of 25 similar funds is below.

#1CAPITAL INTERNATIONAL LTD /CA/Active

Some overlap · 8 shared positions

$TTE $AZN $DB $KLAC $LIN $TMO

$2.7B

146 positions

#2Groupe la FrancaisePassive

Some overlap · 7 shared positions

$TTE $AZN $KO $LIN $CRH $TMO

$7.3B

455 positions

#3DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 7 shared positions

$TTE $AZN $KO $PH $CRH $TMO

$112.7B

1,002 positions

#4Capital International SarlActive

Some overlap · 7 shared positions

$TTE $AZN $KLAC $LIN $PM $MU

$6.1B

287 positions

#5Capital Group Investment Management Pte. Ltd.Passive

Some overlap · 7 shared positions

$TTE $AZN $KLAC $LIN $TMO $MU

$585M

140 positions

#6Evelyn Partners Investment Management LLPActive

Some overlap · 8 shared positions

$AZN $KO $TTE $LIN $CRH $TMO

$3.7B

410 positions

#7Wahed Invest LLCPassive

Some overlap · 9 shared positions

$KO $AZN $LIN $KLAC $TMO $MU

$770M

225 positions

#8LGT Group FoundationActive

Some overlap · 6 shared positions

$TTE $AZN $KO $CRH $MU $ACN

$8.2B

283 positions

#9Capital Group Private Client Services, Inc.Active

Some overlap · 6 shared positions

$TTE $AZN $KLAC $LIN $PM $MU

$5.9B

240 positions

#10DNCA FINANCEActive

Some overlap · 6 shared positions

$TTE $AZN $CRH $LIN $MU $ISRG

$1.7B

105 positions

#11GROUPAMA ASSET MANAGMENTActive

Some overlap · 7 shared positions

$AZN $TTE $PH $TMO $MSI $MU

$6.8B

395 positions

#12ABN AMRO Bank N.V.Active

Some overlap · 6 shared positions

$TTE $AZN $LIN $CRH $MSI $TJX

$9.3B

228 positions

#13BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 8 shared positions

$KO $KLAC $LIN $PM $DELL $MU

$1.6B

435 positions

#14Compagnie Lombard Odier SCmAActive

Some overlap · 5 shared positions

$TTE $AZN $KO $LIN $TMO

$8.1B

454 positions

#15Evelyn Partners Investment Management Services LtdPassive

Some overlap · 7 shared positions

$AZN $KO $LIN $CRH $TMO $TJX

$850M

281 positions

#16Capital International, Inc./CA/Active

Some overlap · 5 shared positions

$TTE $AZN $KLAC $PM $MU

$13.0B

303 positions

#17Parrish Capital LLCPassive

Some overlap · 5 shared positions

$TTE $AZN $PM $VZ $EMR

$112M

86 positions

#18BNP Paribas Asset Management Holding S.A.Passive

Some overlap · 7 shared positions

$AZN $TTE $TJX $ISRG $MU $LIN

$86.1B

2,258 positions

#19XXI WEALTH, LLCPassive

Some overlap · 7 shared positions

$AZN $PH $DELL $VZ $MU $IBM

$177M

209 positions

#20Rathbones Group PLCActive

Some overlap · 6 shared positions

$TTE $KO $LIN $CRH $TMO $ISRG

$23.4B

643 positions

#21Intesa Sanpaolo S.p.A.Active

Some overlap · 6 shared positions

$AZN $DB $TTE $PH $MU $EMR

$1.7B

219 positions

#22PARADIGM ASSET MANAGEMENT CO LLCPassive

Some overlap · 6 shared positions

$AZN $KLAC $KO $PM $PH $TMO

$426M

424 positions

#23Kepler Cheuvreux (Suisse) SAPassive

Some overlap · 7 shared positions

$KO $KLAC $LIN $DELL $MU $IBM

$1.5B

171 positions

#24Aristotle Capital Management, LLCActive

Some overlap · 5 shared positions

$TTE $KO $PH $VZ $MSI

$47.8B

191 positions

#25CAISSE DES DEPOTS ET CONSIGNATIONSSmart money

Some overlap · 6 shared positions

$TTE $AZN $LIN $ACN $KO $IBM

$6.1B

217 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.