★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt ⇄ Aviva Plc

60Shared positions
47.3%Name overlap (Jaccard)
15+Only DZ BANK AG…
15+Only Aviva Plc

Shared holdings · Q2 2026

SecurityDZ BANK AG Deutsche… weightAviva Plc weight
NVDA NVIDIA Corporation 7.3% 6.5%
AAPL Apple Inc. 4.9% 5.7%
MSFT Microsoft Corporation 3.4% 4.0%
GOOGL Alphabet Inc. 3.7% 3.0%
AMZN Amazon.com, Inc. 3.6% 3.0%
AZN AstraZeneca PLC 1.7% 3.0%
AVGO Broadcom Inc. 2.1% 2.6%
GOOG Alphabet Inc. 1.9% 2.4%
JPM JPMorgan Chase & Co. 2.0% 1.5%
AMAT Applied Materials, Inc. 2.4% 0.9%
MU Micron Technology, Inc. 1.2% 1.8%
META Meta Platforms, Inc. 1.0% 1.7%
LLY Eli Lilly and Company 1.3% 1.3%
AMD Advanced Micro Devices… 0.9% 1.3%
TSLA Tesla, Inc. 0.6% 1.6%
BAC Bank of America… 1.5% 0.6%
WELL Welltower Inc. 1.9% 0.2%
WMT Walmart Inc. 1.3% 0.7%
STX Seagate Technology… 1.6% 0.3%
JNJ Johnson & Johnson 1.1% 0.8%
ARM Arm Holdings plc American… 1.8% 0.0%
MA Mastercard Incorporated 1.1% 0.5%
TTE TotalEnergies SE 1.2% 0.4%
INTC Intel Corp. 0.8% 0.8%
LRCX Lam Research Corporation 0.8% 0.7%
V Visa Inc. 0.4% 1.1%
UNP Union Pacific Corporation 1.2% 0.2%
KO The Coca-Cola Company 0.8% 0.6%
RH Rh 1.1% 0.3%
AXP American Express Company 1.2% 0.2%
TMO Thermo Fisher Scientific… 1.1% 0.3%
PH Parker-Hannifin… 1.2% 0.2%
ABBV AbbVie Inc. 0.6% 0.6%
TJX The TJX Companies, Inc. 0.9% 0.3%
C Citigroup Inc. 0.9% 0.3%
CAT Caterpillar Inc. 0.5% 0.7%
GE GE Aerospace 0.6% 0.5%
MCK McKesson Corporation 0.9% 0.1%
PLD Prologis, Inc. 0.8% 0.2%
TSM Taiwan Semiconductor… 0.7% 0.4%
ORCL Oracle Corporation 0.7% 0.3%
SPOT Spotify Technology S.A. 0.9% 0.1%
CSCO Cisco Systems, Inc. 0.4% 0.6%
EW Edwards Lifesciences… 0.9% 0.1%
LIN Linde plc 0.5% 0.5%
BRK-B Berkshire Hathaway Inc. 0.1% 0.9%
PWR Quanta Services, Inc. 0.8% 0.1%
URI United Rentals, Inc. 0.7% 0.1%
PG The Procter & Gamble… 0.4% 0.5%
BKR Baker Hughes Company 0.8% 0.1%
GS The Goldman Sachs Group… 0.4% 0.4%
NET Cloudflare, Inc. 0.7% 0.1%
GEV GE Vernova Inc. 0.4% 0.4%
KLAC KLA Corporation 0.3% 0.5%
APH Amphenol Corporation 0.5% 0.3%
PANW Palo Alto Networks, Inc. 0.4% 0.4%
MRK Merck & Co., Inc. 0.2% 0.6%
XONA.DE Exxon Mobil Corporation 0.0% 0.8%
TXN Texas Instruments… 0.4% 0.4%
HD The Home Depot, Inc. 0.1% 0.6%

Distinctively DZ BANK AG Deutsche…

KNX Knight-Swift… 0.1%
BLD TopBuild Corp. 0.1%
FLS Flowserve Corporation 0.1%
SCI Service Corporation… 0.1%
SPY State Street SPDR S&P… 0.1%
GL Globe Life Inc. 0.1%
FPS Forgent Power… 0.1%
BNTX BioNTech SE 0.0%
BKIE 0.0%
LSCC Lattice Semiconductor… 0.0%
IEMG iShares Core MSCI… 0.0%
EEM iShares MSCI Emerging… 0.0%
WULF TeraWulf Inc. 0.0%
IVV iShares Core S&P 500… 0.0%
UGI UGI Corporation 0.0%

Distinctively Aviva Plc

NI NiSource Inc 0.1%
EOG EOG Resources, Inc. 0.1%
ORLY O'Reilly Automotive… 0.1%
CRS Carpenter Technology… 0.1%
LHX L3Harris… 0.1%
STZ Constellation Brands… 0.1%
ALNY Alnylam… 0.1%
VTR Ventas, Inc. 0.0%
FITB Fifth Third Bancorp 0.0%
PCG PG&E Corporation 0.0%
GRMN Garmin Ltd. 0.0%
MLM Martin Marietta… 0.0%
Q Qnity Electronics… 0.0%
PAYX Paychex, Inc. 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology