sotnkρ +0.83beyond mkt +0.61holdout +0.88stable 100%robust
DB Deutsche Bank Aktiengesellschaft
- Last close
- 34.84
- 504-day return
- +114.00%
- Median $/day
- $75.7M
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
DB vs EUFN
Both indexed to 100 at 2026-05-11.
Moves with DB
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.79beyond mkt +0.54holdout +0.86stable 100%robust
ρ +0.77beyond mkt +0.51holdout +0.80stable 100%robust
ρ +0.76beyond mkt +0.50holdout +0.86stable 100%robust
ρ +0.76beyond mkt +0.45holdout +0.83stable 100%robust
ρ +0.71beyond mkt +0.44holdout +0.82stable 100%robust
Moves against DB
ρ -0.45beyond mkt -0.10holdout -0.54stable 100%robust
ρ -0.50beyond mkt -0.10holdout -0.61stable 100%robust
ρ -0.38beyond mkt -0.07holdout -0.27stable 88%robust
ρ -0.31beyond mkt +0.04holdout -0.56stable 62%moderate
ρ -0.41beyond mkt -0.03holdout -0.49stable 100%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.57recent -0.20prior +0.37beyond mkt +0.06
Δ +0.50recent +0.53prior +0.04beyond mkt -0.06
Δ -0.48recent -0.12prior +0.36beyond mkt -0.02
Δ -0.47recent -0.38prior +0.08beyond mkt +0.05
Δ -0.47recent -0.33prior +0.14beyond mkt -0.11
Δ -0.44recent -0.12prior +0.32beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF | +0.54 | +0.79 | 10 | |
| EUFN iShares MSCI Europe Financials ETF | +0.61 | +0.83 | 17 | |
| UBS UBS Group AG | +0.44 | +0.71 | 12 | |
| FDD First Trust STOXX European Select Dividend Income Fund | +0.39 | +0.71 | 10 | |
| EWG iShares MSCI Germany ETF | +0.38 | +0.73 | 11 | |
| EWP iShares MSCI Spain ETF | +0.38 | +0.72 | 13 |