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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

13F Portfolio OverlapQ1 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt is an institutional investor managing $112.7B across 1,002 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 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt are Groupe la Francaise, GROUPAMA ASSET MANAGMENT, Group Investment Pte. Ltd., with shared positions in $AZN, $TTE, $CRH, $KO, $TMO, $AEM. The full ranking of 25 similar funds is below.

#1Groupe la FrancaisePassive

Notable overlap · 10 shared positions

$AZN $TTE $CRH $KO $TMO $AEM

$7.3B

455 positions

#2GROUPAMA ASSET MANAGMENTActive

Notable overlap · 9 shared positions

$AZN $TMO $PH $TTE $TJX $AEM

$6.8B

395 positions

#3Capital Group Investment Management Pte. Ltd.Passive

Notable overlap · 8 shared positions

$AZN $TTE $BAC $NET $TMO $FTAI

$585M

140 positions

#4ABN AMRO Bank N.V.Active

Notable overlap · 7 shared positions

$AZN $TTE $BAC $PWR $TJX $CRH

$9.3B

228 positions

#5TRANSATLANTIQUE PRIVATE WEALTH LLC

Notable overlap · 9 shared positions

$AZN $TMO $STX $CRH $MCK $AXP

$319M

206 positions

#6Evelyn Partners Investment Management LLPActive

Notable overlap · 8 shared positions

$AZN $TMO $CRH $BAC $TTE $TJX

$3.7B

410 positions

#7CAPITAL INTERNATIONAL LTD /CA/Active

Notable overlap · 7 shared positions

$AZN $TTE $BAC $NET $TMO $FTAI

$2.7B

146 positions

#8Bank OZKPassive

Notable overlap · 7 shared positions

$BAC $AMAT $AXP $AZN $PWR $TJX

$283M

149 positions

#9Longbow Finance SAPassive

Notable overlap · 8 shared positions

$WELL $PH $CRH $PWR $TJX $MCK

$552M

55 positions

#10Covea FinanceActive

Notable overlap · 8 shared positions

$BAC $TMO $AXP $TJX $AMAT $PH

$2.9B

146 positions

#11Robbins FarleyPassive

Some overlap · 7 shared positions

$AZN $PWR $TJX $ANET $EW $SHW

$226M

143 positions

#12LGT Group FoundationActive

Some overlap · 6 shared positions

$AZN $TTE $CRH $PLD $KO $BAC

$8.2B

283 positions

#13OMERS ADMINISTRATION CorpActive

Some overlap · 7 shared positions

$BAC $TMO $UNP $AZN $PLD $AON

$15.6B

1,096 positions

#14Capital International SarlActive

Some overlap · 6 shared positions

$AZN $TTE $BAC $NET $WELL $C

$6.1B

287 positions

#15Onex Canada Asset Management Inc.Passive

Some overlap · 7 shared positions

$PH $BAC $UNP $TMO $AON $TJX

$601M

78 positions

#16BRIAN LOW FINANCIAL GROUP, LLCPassive

Some overlap · 7 shared positions

$AZN $AXP $PLD $TJX $UNP $BKR

$147M

116 positions

#17Providence Capital Advisors, LLCPassive

Some overlap · 6 shared positions

$BAC $TMO $PWR $UNP $PLD $TJX

$613M

200 positions

#18Evelyn Partners Investment Management Services LtdPassive

Some overlap · 6 shared positions

$AZN $CRH $TMO $ANET $TJX $KO

$850M

281 positions

#19Aristotle Atlantic Partners, LLCActive

Some overlap · 6 shared positions

$AMAT $TMO $PH $UNP $BAC $PLD

$2.1B

119 positions

#20Brentview Investment Management LLCPassive

Some overlap · 6 shared positions

$WELL $PH $CRH $UNP $TJX $MCK

$231M

63 positions

#21Employees Provident Fund BoardActive

Some overlap · 6 shared positions

$BAC $AMAT $ARM $PWR $AEM $BSX

$13.2B

70 positions

#22Spears Abacus Advisors LLCPassive

Some overlap · 7 shared positions

$CRH $PWR $UNP $TJX $TMO $FTAI

$5.0B

398 positions

#23CHILTON CAPITAL MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$AZN $TMO $PWR $PLD $TJX $AXP

$2.9B

658 positions

#24Alphinity Investment Management Pty LtdActive

Some overlap · 6 shared positions

$WELL $PH $AXP $CRH $KO $BSX

$5.7B

29 positions

#25TRILLIUM ASSET MANAGEMENT, LLCActive

Some overlap · 6 shared positions

$AZN $BAC $UNP $TJX $PLD $AMAT

$3.0B

230 positions

Compare DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt’s holdings

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.