Deutsche Bank

Germany

$915B in AUM

$1.27T in Total Assets

Qualitative Analysis

FinanceMap scores this financial institution in the following areas. Please navigate to the relevant tab for in-depth analysis

FinanceMap Scores

Governance Score

Stewardship Score

Policy Engagement Score

Top Line Target

Net Zero

Portfolio Analysis

FinanceMap assesses these portfolios for this financial institution. Please navigate to the relevant tab for in-depth analysis.

Activity Stream
Value Assessed
Portfolio Paris Alignment Score
Exposure to Fossil Fuels
Corporate Lending (2020-22)
$306B
-17%
2.6%
Bond and Equity Underwriting (2020-22)
$277B
-24%
4.0%
Equity Asset Management
$220B
-16%
6.0%

Governance

C-
Performance Band

59%
Organisation Score

Detailed Evidence Used to Assess Deutsche Bank

The following table outlines the key queries and data sources, which FinanceMap uses to assess financial institutions climate governance, targets and policies. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Exposure Analysis

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

Portfolio Paris Alignment analysis of this institution's activities in this portfolio area assesses deals in 2020–2022.

Corporate Lending Paris Alignment

Value Assessed: $306B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors to which this portfolio has exposure. 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

Portfolio Forecast Production in Sector

Portfolio Forecast Production in Sector

Portfolio Forecast Production in Sector

Exposure Analysis

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

Portfolio Paris Alignment analysis of this institution's activities in this portfolio area assesses deals in 2020–2022.

Underwriting Paris Alignment

Value Assessed: $277B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors to which this portfolio has exposure. 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

Portfolio Forecast Production in Sector

Portfolio Forecast Production in Sector

Portfolio Forecast Production in Sector

Exposure Analysis

Last Updated - 28/02/2023

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: $220B

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
RWE AG15.8%
Enel SpA12.8%
Dominion Energy Inc5.8%
Nextera Energy Inc4.8%
Iberdrola SA4.5%
Exelon Corp4.3%
Brazilian Electric Power Co3.8%
Engie SA3.2%
WEC Energy Group Inc3.2%
Huaneng Power International Inc2.5%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Stellantis NV26.7%
Volkswagen AG18.9%
Mercedes Benz Group AG13.7%
Bayerische Motoren Werke AG11.3%
Toyota Motor Corp7.1%
Honda Motor Co Ltd2.6%
General Motors Co2.4%
Great Wall Motor Co Ltd2.1%
Ford Motor Co2.1%
Suzuki Motor Corp1.8%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
China Shenhua Energy Co Ltd43.8%
Peabody Energy Corp14.4%
Arch Resources Inc12.8%
Yankuang Energy Group Co Ltd8.3%
Coal India Ltd6.8%
Glencore PLC5.5%
Alpha Metallurgical Resources Inc2.3%
Exxaro Resources Ltd1.7%
Adaro Energy Indonesia TBK PT1.5%
NACCO Industries Inc0.7%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
TotalEnergies SE15.5%
Shell PLC12.7%
Petroleo Brasileiro SA Petrobras11.0%
Exxon Mobil Corp6.3%
Chevron Corp5.8%
BP PLC5.6%
Eni SpA4.8%
Novatek PAO4.5%
Repsol SA2.9%
Conocophillips2.8%

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
$21.5B
16.3%
-14%
Germany
$11.8B
7.7%
-11%
Germany
$7.14B
<1%
N/A
Luxembourg
$6.29B
8.3%
-22%
Ireland
$5.97B
7.9%
-21%
Luxembourg
$5.56B
14.6%
-9%
Luxembourg
$4.62B
14.1%
-23%
Luxembourg
$4.36B
8.0%
-17%
Luxembourg
$4.05B
7.9%
-21%
Luxembourg
$3.96B
12.5%
-8%
Germany
$3.78B
11.8%
46%
Germany
$3.77B
15.0%
-23%
United States
$3.68B
4.0%
-15%
Luxembourg
$3.46B
24.1%
-22%
Luxembourg
$3.4B
16.3%
-14%
Luxembourg
$3.29B
8.6%
8%
Luxembourg
$2.53B
9.6%
-31%
Germany
$2.4B
2.8%
N/A
Luxembourg
$2.23B
10.0%
-22%
Luxembourg
$2.22B
6.8%
-31%
Germany
$1.89B
1.0%
N/A
Luxembourg
$1.86B
11.9%
-10%
France
$1.77B
N/A
N/A
Luxembourg
$1.75B
4.4%
21%
Luxembourg
$1.61B
4.0%
-20%
United States
$1.6B
0%
N/A
Germany
$1.57B
3.8%
100%
Luxembourg
$1.49B
0%
N/A
Luxembourg
$1.49B
13.3%
-11%
Germany
$1.29B
11.3%
-12%
United States
$1.19B
23.3%
-23%
Luxembourg
$1.18B
14.0%
-12%
Luxembourg
$1.09B
N/A
N/A
United States
$1.05B
8.1%
-21%
Luxembourg
$1.0B
28.3%
-6%
Luxembourg
$967M
1.6%
N/A
United States
$962M
0%
N/A
United States
$916M
7.4%
-16%
Germany
$904M
3.4%
16%
Luxembourg
$884M
11.3%
35%
Luxembourg
$875M
10.3%
-21%
United States
$793M
0%
N/A
Germany
$788M
2.4%
N/A
Germany
$733M
2.8%
N/A
United States
$617M
8.2%
-21%
United States
$602M
3.1%
-17%
United States
$562M
12.9%
-11%
Germany
$507M
6.6%
-0%
Germany
$496M
16.0%
-23%
Luxembourg
$490M
8.1%
-35%
Germany
$474M
5.6%
-14%
United States
$466M
8.1%
-21%
Luxembourg
$461M
1.1%
N/A
Luxembourg
$438M
19.2%
-15%
United States
$431M
4.3%
-12%
United States
$429M
8.1%
-8%
Luxembourg
$424M
12.7%
-17%
Germany
$410M
12.2%
-23%
Germany
$402M
0%
N/A
Germany
$399M
4.4%
21%
Luxembourg
$387M
11.7%
-30%
United States
$382M
4.3%
-17%
Germany
$360M
0%
N/A
Luxembourg
$346M
6.9%
-34%
Germany
$343M
N/A
N/A
Germany
$333M
1.2%
N/A
United States
$330M
11.1%
-19%
Luxembourg
$295M
2.9%
N/A
Luxembourg
$291M
13.0%
100%
United States
$286M
4.5%
-12%
Germany
$281M
3.6%
14%
Germany
$279M
0%
N/A
United States
$278M
0%
N/A
United States
$258M
0%
N/A
Germany
$237M
0%
N/A
Luxembourg
$235M
0%
N/A
Germany
$229M
10.7%
-10%
Luxembourg
$214M
15.5%
-23%
Luxembourg
$186M
5.3%
32%
United States
$184M
1.3%
N/A
Luxembourg
$184M
13.1%
-15%
United States
$184M
4.1%
-9%
Germany
$183M
N/A
N/A
Luxembourg
$180M
13.1%
-38%
Luxembourg
$172M
4.6%
-15%
United States
$160M
2.6%
N/A
United States
$157M
3.1%
-39%
Luxembourg
$156M
10.2%
-17%
Luxembourg
$156M
9.0%
-22%
Ireland
$151M
8.3%
-13%
Luxembourg
$147M
10.2%
1%
Germany
$136M
0%
N/A
Luxembourg
$136M
14.5%
-18%
Germany
$133M
N/A
N/A
Luxembourg
$131M
17.9%
-25%
Luxembourg
$131M
0%
N/A
Luxembourg
$131M
21.5%
-5%
Luxembourg
$126M
7.9%
-16%
United States
$123M
3.1%
-17%
Germany
$102M
12.7%
-11%
Luxembourg
$101M
5.1%
100%
Germany
$100.0M
4.1%
-12%
United States
$98.8M
4.0%
-15%
Luxembourg
$98.4M
8.6%
-31%
Luxembourg
$96.1M
6.8%
-4%
Luxembourg
$93.4M
0%
N/A
Germany
$90.6M
N/A
N/A
United States
$84.6M
6.5%
-10%
Luxembourg
$79.5M
N/A
N/A
Luxembourg
$78.0M
14.3%
-9%
Luxembourg
$77.9M
19.5%
-6%
Germany
$76.6M
N/A
N/A
Luxembourg
$75.7M
19.5%
-6%
Luxembourg
$75.2M
2.6%
N/A
United States
$73.1M
0%
N/A
Luxembourg
$72.1M
18.3%
-26%
United States
$72.0M
8.1%
-8%
United States
$71.0M
3.5%
-100%
Germany
$70.2M
4.2%
-11%
Luxembourg
$67.3M
5.9%
-14%
Luxembourg
$67.3M
14.3%
-26%
United States
$66.7M
9.4%
-14%
Luxembourg
$63.5M
21.1%
-21%
United States
$61.5M
2.6%
N/A
Luxembourg
$58.9M
7.5%
-100%
Germany
$57.8M
7.3%
-19%
Luxembourg
$52.8M
24.2%
-8%
Luxembourg
$52.7M
5.7%
6%
Luxembourg
$51.7M
19.5%
-15%
United States
$51.2M
3.9%
-12%
Germany
$50.4M
4.3%
7%
Luxembourg
$48.4M
18.7%
4%
Germany
$47.0M
N/A
N/A
United States
$46.0M
31.5%
-18%
Luxembourg
$42.7M
32.8%
-13%
Germany
$42.0M
6.5%
100%
Germany
$41.7M
10.2%
-11%
Luxembourg
$41.5M
4.4%
-20%
Luxembourg
$39.8M
7.2%
-27%
Luxembourg
$39.4M
2.4%
N/A
Germany
$35.5M
N/A
N/A
Luxembourg
$31.1M
1.3%
N/A
Germany
$27.8M
8.6%
-11%
Luxembourg
$27.1M
0%
N/A
Luxembourg
$26.0M
0%
N/A
Luxembourg
$24.8M
10.8%
-22%
Germany
$24.7M
0%
N/A
United States
$19.5M
4.2%
-12%
Germany
$18.5M
0%
N/A
Spain
$17.7M
N/A
N/A
Luxembourg
$15.9M
3.0%
-21%
Japan
$11.7M
8.0%
-4%
Japan
$11.6M
17.8%
-7%
United States
$7.69M
10.5%
-8%
Luxembourg
$6.64M
0%
N/A
Luxembourg
$6.19M
17.0%
-35%
Luxembourg
$5.67M
2.1%
N/A
Luxembourg
$5.24M
6.4%
100%
Germany
$5.1M
3.2%
84%
Luxembourg
$4.52M
2.7%
N/A
Luxembourg
$3.7M
4.4%
-11%

Stewardship

B+
Performance Band

93%
Voting Percentage

Detailed Evidence Used to Assess Deutsche Bank

The following table outlines the key queries and data sources, which FinanceMap uses to assess asset managers' corporate engagement programs. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Policy Engagement

C-
Performance Band

61%
Organisation Score

51%
Relationship Score

Detailed Evidence Used to Assess Deutsche Bank

The following table outlines the key queries and data sources, which FinanceMap uses to assess financial institutions’ sustainable finance policy engagement. Every evidence piece is assessed on a five-point scale of -2,-1,0,1,2 or NA (not applicable)/NS (not scored). All queries, data sources, and evidence pieces are weighted against one another in a matrix system to arrive at a final top-level score. Clicking on specific cells will load the underlying evidence and information on how it has been assessed.

Detailed Evidence Used to Assess Deutsche Bank - Relationships

In this section, we depict graphically the relationships the corporation has with trade associations, federations, advocacy groups and other third parties who may be acting on their behalf to influence climate change policy. Each of the columns above represents one relationship the corporation appears to have with such a third party.

In these columns, the top, dark section represents the strength of the relationship the corporation has with the influencer. For example if a corporation's senior executive also held a key role in the trade association, we would deem this to be a strong relationship and it would be on the far left of the chart above, with the weaker ones to the right. Click on these grey shaded upper sections for details of these relationships. The middle section contains a link to the organization score details of the influencer concerned, so you can see the details of its climate change policy influence. Click on the middle sections for for details of the trade associations. The lower section contains the organization score of that influencer, the lower the more negatively it is influencing climate policy.

Strength of Relationship
STRONG
 
 
 
 
 
 
 
WEAK
 
52%
 
52%
 
41%
 
41%
 
50%
 
50%
 
54%
 
54%
 
58%
 
58%
 
62%
 
62%
 
51%
 
51%
 
14%
 
14%
 
48%
 
48%
 
43%
 
43%
 
60%
 
60%
 
49%
 
49%
 
61%
 
61%
 
47%
 
47%
 
82%
 
82%