DZ Bank

Germany

$495B in AUM

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $66.2B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Nextera Energy Inc43.7%
Iberdrola SA11.8%
RWE AG11.2%
CMS Energy Corp9.0%
Enel SpA4.6%
E.ON SE3.9%
SSE PLC3.7%
Sempra2.5%
AES Corp2.3%
EDP SA1.9%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Bayerische Motoren Werke AG20.7%
Mercedes-Benz Group AG17.4%
Volkswagen AG15.4%
Hyundai Motor Co14.7%
Stellantis NV14.0%
BYD Co Ltd7.6%
Tesla Inc4.1%
Kia Corp3.4%
General Motors Co1.3%
Toyota Motor Corp1.0%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
TotalEnergies SE34.6%
Shell PLC27.4%
ConocoPhillips13.0%
EOG Resources Inc10.8%
Repsol SA2.8%
Exxon Mobil Corp1.9%
Chevron Corp1.9%
NK Lukoil PAO1.7%
BP PLC1.6%
China Petroleum & Chemical Corp1.0%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
Germany
$23.1B
8.4%
-21%
Germany
$19.7B
N/A
N/A
Germany
$12.9B
N/A
N/A
Germany
$9.91B
7.4%
-19%
Germany
$6.71B
N/A
N/A
Germany
$3.67B
5.5%
-28%
Germany
$2.88B
8.3%
-28%
Luxembourg
$2.78B
12.6%
-24%
Luxembourg
$2.08B
2.7%
N/A
Luxembourg
$1.89B
7.1%
-17%
Luxembourg
$1.76B
10.0%
-28%
Luxembourg
$1.58B
0.8%
N/A
Luxembourg
$1.54B
11.9%
-24%
Germany
$1.41B
N/A
N/A
Germany
$1.07B
5.5%
-28%
Luxembourg
$1.0B
2.8%
N/A
Luxembourg
$998M
N/A
N/A
Luxembourg
$825M
7.3%
-20%
Luxembourg
$778M
1.2%
N/A
Luxembourg
$765M
5.8%
100%
Luxembourg
$706M
0%
N/A
Germany
$700M
7.3%
-22%
Luxembourg
$691M
5.3%
-18%
Germany
$666M
5.2%
-21%
Germany
$624M
5.3%
-18%
Germany
$614M
3.7%
-21%
Germany
$395M
3.3%
-10%
Luxembourg
$314M
6.1%
-19%
Germany
$289M
5.9%
-30%
Luxembourg
$289M
0%
N/A
Luxembourg
$234M
6.3%
-17%
Germany
$212M
N/A
N/A
Luxembourg
$187M
14.8%
-20%
Luxembourg
$165M
5.7%
-29%
Luxembourg
$134M
14.0%
-18%
Luxembourg
$116M
2.7%
N/A
Luxembourg
$114M
0%
N/A
Germany
$106M
0.5%
N/A
Luxembourg
$83.1M
3.9%
7%
Luxembourg
$74.5M
7.5%
-21%
Germany
$48.6M
11.6%
-18%
Luxembourg
$44.5M
4.7%
-11%
Luxembourg
$12.1M
10.1%
-14%