Sector revenues:

• Equity funds: 45%
• Bond funds: 30%
• Alternative investments: 15%
• Money market funds: 10%

TOP 3 markets:

• Germany: 35%
• USA: 25%
• United Kingdom: 20%

DWS Group generates its revenues mainly from managing equity funds, followed by bond funds and alternative investments. The German market is the largest individual market for DWS Group, followed by the USA and the United Kingdom. These markets are crucial for the company as they account for a large portion of the assets under management and revenues.

Production: Not applicable

DWS Group GmbH & Co. KGaA is a leading asset manager and not a production company in the traditional sense. It offers financial services, particularly in the field of asset management and investment funds. Therefore, DWS Group does not produce physical products, but manages financial products and services.

Strategy for Future Growth (Estimation 2025):

1. Digitization and Technology Integration: DWS continues to heavily invest in digital platforms and technologies to increase efficiency and enhance customer experience. This includes the implementation of AI-based analytical tools and automated advisory services.

2. Sustainable Investments: The DWS Group is increasingly focusing on ESG investments (Environmental, Social, and Governance). This reflects the growing trend and demand for sustainable investment opportunities.

3. Global Expansion: The company plans to expand its presence in emerging markets, especially in Asia and Latin America, to benefit from the growth opportunities there.

4. Product Diversification: DWS is expanding its product portfolio to offer tailored solutions for different customer segments, including alternative investments and specialized funds.

These strategic initiatives aim to strengthen the market position of the DWS Group and ensure long-term growth.

Commodities/Materials: No specific commodities

DWS Group GmbH & Co. KGaA is an asset manager and not a manufacturing company. Therefore, it does not import physical commodities or materials. Its business focuses on financial services, including the management of investment funds and other investment products.

However, if specific services or technologies were to be purchased from DWS Group, this information would typically not be publicly available or detailed, as it does not pertain to the typical import of commodities.

Market share in Europe: 3.5% (2024)
Assets under management (AUM): 928 billion euros (2024)
Return on invested capital (ROIC): 14.2% (2024)

DWS Group GmbH & Co. KGaA has a significant competitive advantage in the European market, particularly due to its strong brand presence and extensive network in asset management. With a market share of 3.5% in Europe, DWS positions itself as one of the leading asset managers.

The assets under management of 928 billion euros underscore DWS's ability to efficiently manage large amounts of capital and attract clients. The return on invested capital of 14.2% demonstrates effective capital utilization and indicates strong operational efficiency.

Additionally, DWS benefits from its affiliation with Deutsche Bank, providing access to a broad client base and additional resources. These factors together strengthen DWS's competitive position in the global asset management sector.

Institutional Investor Share: approx. 70% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year (estimated)

The institutional investor share at DWS Group typically stands at around 70%, based on historical trends and the general structure of publicly traded asset management companies. These investors include large financial institutions, pension funds, and investment funds that usually aim for stable and long-term holdings.

Regarding insider buys and sells, there have been no significant transactions in the last year that would indicate a change in the company's internal valuation. Such activities are regularly monitored to identify potential signals for market participants.

Market Share DWS Group: 3.5% (2025, estimated)

Top Competitors and Market Shares:

1. BlackRock, Inc.: 15.0%
2. Vanguard Group: 13.5%
3. State Street Global Advisors: 7.0%
4. Fidelity Investments: 6.5%
5. Amundi Asset Management: 5.0%
6. DWS Group: 3.5%
7. Invesco Ltd.: 3.0%
8. J.P. Morgan Asset Management: 2.8%
9. BNY Mellon Investment Management: 2.5%
10. Schroders plc: 2.0%

DWS Group holds a market share of approximately 3.5%, making it a significant but not dominant player in the global asset management market. The market is dominated by large U.S. and European companies, with BlackRock and Vanguard taking the top positions.

The moat of DWS Group is moderate. It benefits from its strong presence in the European market and its connection to Deutsche Bank, which provides a certain level of trust and access to a broad customer network. However, compared to leading companies like BlackRock and Vanguard, who excel in size, economies of scale, and technological innovation, the moat is less pronounced.

BlackRock and Vanguard have significant advantages due to their extensive ETF offerings and their ability to leverage large amounts of data to optimize investment decisions. These factors give them a stronger moat compared to DWS Group.

Revenue Growth: 3.8% (2024) Assets under Management (AuM): 928 billion euros (2024) Net Flows: 21 billion euros (2024)

In 2024, DWS Group recorded a revenue growth of 3.8%, indicating stable demand for its products and services. The assets under management increased to 928 billion euros, highlighting the strong market position and investor confidence in DWS.

The net flows of 21 billion euros in 2024 show that DWS continues to attract new investments, which is a positive signal for future business development. The ability to consistently attract capital is an indicator of the attractiveness and competitiveness of DWS products.

Overall, the financial stability and growth potential of DWS Group suggest that it is a solid investment, especially for investors interested in long-term asset management strategies.

Dividend yield: 4.5% (2024)
Dividend history: Continuous payout for several years

In recent years, DWS Group GmbH & Co. KGaA has pursued a stable dividend policy. The dividend yield of 4.5% in 2024 shows that the company regularly distributes a portion of its profits to its shareholders.

The reliability of dividend payment is underscored by the continuous payout over several years. This indicates that DWS Group is committed to providing its shareholders with an attractive return, which is also a positive signal for investors during times of economic uncertainty.