MutualFundWire.com: Deutsche Bank Amps Up Money Fund Reporting
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Thursday, November 10, 2011

Deutsche Bank Amps Up Money Fund Reporting


One of Deutsche Bank's arm is beefing up its support for institutional investors in money market mutual funds. Yesterday New York-based DB Advisors unveiled new enhancements to its money market reporting.

The new weekly reports "can be produced daily, if market conditions require." They detail concentration by country, industry and more.

"This level of analysis sets a new high water mark for the industry," stated Joe Sarbinowski, head of global liquidity management at DB Advisors. "We believe the scope of risk metrics we provide is unmatched in the industry."

DB Advisors managed over $107 billion in cash and short duration assets as of September 30.


Company Press Release

NEW YORK, Nov 09, 2011 -- DB Advisors, Deutsche Bank's institutional asset management business, today unveiled the latest in a series of pioneering enhancements to its money market reporting capabilities at the Association of Financial Professionals Annual Conference in Boston. Supplementing existing analyses of fund composition and risk metrics, the new reporting capabilities include duration contribution by country, support providers for variable rate demand notes and other features.

Increasingly, corporate treasurers have come to rely on their fund providers for clear and insightful analysis of their liquidity assets. With this in mind, DB Advisors has embarked on a series of industry-leading reporting enhancements aimed at helping clients actively manage their investment needs. Reports are generated on a weekly basis, but can be produced daily, if market conditions require.

The new reports show information such as country and industry concentration, and go well beyond. For example, duration contribution of holdings by country and sector, and a breakdown of exposure to the Eurozone sovereign and banking sectors, offer useful insights. DB Advisors' reporting also includes highly detailed security-specific information, including asset-backed commercial paper sponsors, credit and liquidity support and variable rate demand obligation support.

"This level of analysis sets a new high water mark for the industry. It allows corporate treasurers and other clients to make informed decisions about their liquidity positions without having to sift through hordes of data," said Joe Sarbinowski, Head of Global Liquidity Management at DB Advisors. "Innovative use of technology has allowed us to bring to our clients the clearest, most comprehensive information available. We believe the scope of risk metrics we provide is unmatched in the industry."

The enhanced reporting is in use for all money market fund portfolios managed by DB Advisors. Reports are generated for US prime, treasury, government, and tax-exempt portfolios, and offshore USD, GBP, and EUR portfolios.

DB Advisors' Liquidity Management Group provides liquidity products to investors around the globe. With investment professionals operating in over 13 countries, the group manages over $107 billion in cash and short duration assets as of September 30, 2011. DB Advisors offers money market mutual funds and customized liquidity strategies across asset classes and in multiple currencies. The group has received a number of awards in 2011, including the Award for Innovation & Excellence from Treasury Management International; Award for World's Best Treasury & Cash Management Providers and Best Provider of Money Market Funds -- Western Europe from Global Finance magazine; Top Sterling Manager Award from iMoneyNet; and Joint Best-Performing Prime Money Market Fund from Crane Data.

DB Advisors is a leading fixed income manager with over $180 billion in fixed income assets worldwide (as of 9/30/2011). Over 30% of Fortune 500 companies and more than 30 sovereign and supranational entities have entrusted their fixed income assets to the firm.

About Deutsche Asset Management

With approximately $692 billion in assets under management globally as of 30 September 2011, Deutsche Bank's Asset Management division is one of the world's leading investment management organizations, not just in size, but in quality and breadth of investment products, performance and client service. The Asset Management division provides a broad range of investment management products across the risk/return spectrum. www.dbadvisorsliquidity.com .

About Deutsche Bank

Deutsche Bank is a leading global investment bank with a substantial private clients franchise. Its businesses are mutually reinforcing. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With more than 100,000 employees in 73 countries, Deutsche Bank offers unparalleled financial services throughout the world. The bank competes to be the leading global provider of financial solutions, creating lasting value for its clients, shareholders, people and the communities in which it operates. www.db.com

SOURCE: Deutsche Bank


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